Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3508
ETF rang
€16.52 M
Capitalisation boursière
🇪🇺 EU
Marché
9,30 €
Prix de l'action
-0.42%
Changement (1 jour)
4.09%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 77

Liste complète de la composition

Poids %NomISINDescriptionActions détenuesPays
10.04%
UNITED STATES 4.5% 05/27US91282CKR15UNITED STATES 4.5% 05/272131000United States
5.89%
CASHCASH-6471765016.360001Cash
5.84%
INTERNATIONAL 2.5% 08/33XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.18%
ASIAN 2.885% 07/34HK0001042289ASIAN 2.885% 07/347000000Hong Kong
5.04%
FRENCH REPUBLIC 1% 05/27FR0013250560FRENCH REPUBLIC 1% 05/27991000France
4.24%
FEDERAL 2.2% 10/30DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.07%
UNITED STATES 1.5% 01/27US912828Z781UNITED STATES 1.5% 01/27885000United States
4.06%
UNITED STATES 0.5% 05/27US912828ZS21UNITED STATES 0.5% 05/27897000United States
3.83%
KINGDOM OF 3.2% 10/35ES0000012P33KINGDOM OF 3.2% 10/35783000Spain
3.32%
FRENCH REPUBLIC 0% 02/27FR0014003513FRENCH REPUBLIC 0% 02/27655000France
3.22%
UNITED 7.75% 11/42MX0MGO0000R8UNITED 7.75% 11/4214850000.77Mexico
3.12%
UNITED 2.125% 04/29US91282CKL45UNITED 2.125% 04/29633200United States
2.91%
HELLENIC 3.625% 06/35GR0124041758HELLENIC 3.625% 06/35578000Greece
2.18%
UNITED KINGDOM 4% 10/31GB00BPSNBF73UNITED KINGDOM 4% 10/31370000United Kingdom
2.03%
REPUBLIC OF 5.25% 04/36PL0000119087REPUBLIC OF 5.25% 04/361816000Poland
2.02%
REPUBLIC OF 8.875% 02/35ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.96%
REPUBLIC OF 7.5% 06/35IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
1.67%
REPUBLIC OF 6.25% 03/36ZAG000030404REPUBLIC OF 6.25% 03/367007000South Africa
1.51%
UNITED MEXICAN 8.5% 11/38MX0MGO0000J5UNITED MEXICAN 8.5% 11/386292401.57Mexico
1.49%
UNITED 2.375% 02/55US912810UH94UNITED 2.375% 02/55172900United States
1.46%
UNITED 5.375% 01/56GB00BT7J0241UNITED 5.375% 01/56243321United Kingdom
1.45%
JAPAN BOND 2.1% 12/30JP1201231AC0JAPAN BOND 2.1% 12/3049800000Japan
1.36%
JAPAN BOND FIXED 4% 06/56JP1300911S71JAPAN BOND FIXED 4% 06/5646400000Japan
1.35%
UNITED 4.375% 05/34US91282CKQ32UNITED 4.375% 05/34297200United States
1.28%
REPUBLIC OF 4.3% 10/54IT0005611741REPUBLIC OF 4.3% 10/54271000Italy
1.26%
MAGYARORSZAG 6.25% 09/37HU0000407564MAGYARORSZAG 6.25% 09/3783440000Hungary
1.24%
FEDERATIVE 10% 01/31BRSTNCNTF204FEDERATIVE 10% 01/311670000Brazil
1.19%
KINGDOM OF 3.4% 10/36ES0000012S22KINGDOM OF 3.4% 10/36241000Spain
1.12%
UNITED KINGDOM 0.5% 01/29GB00BLPK7227UNITED KINGDOM 0.5% 01/29200000United Kingdom
1.02%
KINGDOM OF 3.1% 06/35BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.00%
UNITED STATES 4.25% 08/54US912810UC08UNITED STATES 4.25% 08/54256200United States
1.00%
FRENCH 4.4% 05/57FR0014016CV2FRENCH 4.4% 05/57220709France
0.90%
KINGDOM OF THE 2.5% 07/35NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.89%
COMMONWEALTH 1.75% 06/51AU0000097495COMMONWEALTH 1.75% 06/51559000Australia
0.84%
REPUBLIC OF 2.95% 02/35AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.80%
JAPAN BOND FIXED 1% 03/62JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.79%
SOVEREIGN IN 4.25% 05/36NZGOVDT536C9SOVEREIGN IN 4.25% 05/36307000New Zealand
0.65%
MAGYARORSZAG 3% 04/41HU0000404165MAGYARORSZAG 3% 04/4159710000Hungary
0.64%
JAPAN BOND 3.4% 12/55JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.62%
REPUBLIC OF 6.75% 07/35IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.61%
JAPAN BOND 0.5% 03/60JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.59%
JAPAN BOND 0.005% 03/35JP1120301R56JAPAN BOND 0.005% 03/3520700000Japan
0.57%
UNITED KINGDOM 0.5% 10/61GB00BMBL1D50UNITED KINGDOM 0.5% 10/61390069United Kingdom
0.54%
REPUBLIC OF 5% 10/35PL0000118188REPUBLIC OF 5% 10/35500000Poland
0.52%
UNITED 4.625% 05/54US912810UA42UNITED 4.625% 05/54123300United States
0.51%
UNITED MEXICAN 8% 04/55MX0MGO0001N5UNITED MEXICAN 8% 04/552399999.29Mexico
0.46%
CANADA BOND 3.5% 12/57CA135087S703CANADA BOND 3.5% 12/57153000Canada
0.46%
SOVEREIGN IN 2.75% 05/51NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.46%
REPUBLIC OF 8.75% 02/48ZAG000096173REPUBLIC OF 8.75% 02/481670000South Africa
0.40%
REPUBLIC OF 8.75% 01/44ZAG000106972REPUBLIC OF 8.75% 01/441443000South Africa
0.34%
SOVEREIGN IN 2.75% 05/51NZGOVDT551C8SOVEREIGN IN 2.75% 05/51196000New Zealand
0.27%
JAPAN BOND 1.7% 09/35JP1103801RA7JAPAN BOND 1.7% 09/3510050000Japan
0.27%
MAGYARORSZAG 3% 04/41HU0000404165MAGYARORSZAG 3% 04/4124820000Hungary
0.24%
SOVEREIGN IN 1.75% 05/41NZGOVDT541C9SOVEREIGN IN 1.75% 05/41142000New Zealand
0.15%
JAPAN BOND 2.8% 06/55JP1300871R70JAPAN BOND 2.8% 06/556300000Japan
0.12%
JPN 10Y 12/14/2026JPN 10Y 12/14/20263Japan
0.11%
KOREA 10YR BND 12/15/2026KR4A676C0005KOREA 10YR BND 12/15/20267South Korea
0.04%
US 10YR ULTRA 12/21/2026US 10YR ULTRA 12/21/20268United States
0.04%
LONG GILT 12/29/2026GB00NJDLZM79LONG GILT 12/29/20269United Kingdom
0.03%
US 5YR NOTE 12/31/2026US 5YR NOTE 12/31/2026-10United States
0.02%
CAN 10YR BOND 12/18/2026CAN 10YR BOND 12/18/20263Canada
0.02%
US 10YR NOTE 12/21/2026US 10YR NOTE 12/21/202616United States
0.01%
EURO-BUXL 30Y 12/08/2026DE000F2HLQK6EURO-BUXL 30Y 12/08/20261Germany
0.01%
AUST 3YR BOND 12/15/2026AUST 3YR BOND 12/15/202613Australia
0.00%
CDI ITRAXX 5 EUR1231CDI ITRAXX 5 EUR1231-1247568Other
0.00%
FEDERATIVE 10% 01/35BRSTNCNTF238FEDERATIVE 10% 01/350.04United States
0.00%
CDI CDX.NA 5 USD1231CDI CDX.NA 5 USD1231-1485518OTC
0.00%
US 2YR NOTE 12/31/2026US 2YR NOTE 12/31/20262United States
-0.01%
EURO-BOBL 12/08/2026DE000F2HLQH2EURO-BOBL 12/08/2026-3Germany
-0.01%
EURO-BTP 12/08/2026DE000F2HLQE9EURO-BTP 12/08/20264Germany
-0.01%
EURO-SCHATZ 12/08/2026DE000F2HLQJ8EURO-SCHATZ 12/08/202612Germany
-0.01%
EURO-BUND 12/08/2026DE000F2HLQG4EURO-BUND 12/08/2026-1Germany
-0.03%
US ULTRA BOND 12/21/2026US ULTRA BOND 12/21/202611United States
-0.05%
AUST 10Y BOND 12/15/2026AUST 10Y BOND 12/15/2026-6Australia
-0.07%
EURO-OAT 12/08/2026DE000F2HLQM2EURO-OAT 12/08/20263Germany
-0.46%
CDI CDX.NA 5 USD1231CDI CDX.NA 5 USD12311485518OTC
-0.61%
CDI ITRAXX 5 EUR1231CDI ITRAXX 5 EUR12311247568Other

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com