Jupiter Corporate Bond I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 202 GBP (03/05/2024) |
Fund size (mil) | 347 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 55.25 |
Total number of equity holdings | 0 |
Total number of bond holdings | 160 |
Holdings 31/01/2024 | % of assets |
---|---|
Long Gilt Future Mar 24 | 18.59 |
Us 2Yr Note Mar 24 | 16.00 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 5.62 |
Euro Bund Future Mar 24 | 3.56 |
Euro Buxl Future Mar 24 | 2.81 |
European Investment Bank 4.625% | 2.32 |
Barclays PLC 6.369% | 1.65 |
Royal Bank of Canada 5% | 1.62 |
Thames Water Utilities Finance PLC 4.375% | 1.55 |
HSBC Holdings PLC 3% | 1.53 |