Companies: 11,396     total market cap: $149.667 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3508
ETF rank
$18.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.44
Share price
-0.42%
Change (1 day)
0.53%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Holdings

Etf holdings as of November 11, 2026Number of holdings: 77

Full holdings list

Weight %NameISINDescriptionShares HeldCountry
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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