Free Float 1.625.475.200,00 %
 Shares Float 32,51 M 
 Shares Outstanding 2,00

| Asset | Percentage % | 
|---|---|
| Bond | 85,31 % | 
| Cash | 9,57 % | 
| NotClassified | 5,12 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| UNITED 0.125% 0.. | 14,41 % | ||
| JPMORGAN PRIME .. | 5,43 % | ||
| UMBS MORTPASS 2.. | 3,76 % | ||
| CITIGROUP VAR 0.. | 1,76 % | ||
| TBA UMBS SINGLE.. | 1,55 % | ||
| UNITED 0.75% 05.. | 1,27 % | ||
| GNMA II MORTPAS.. | 0,98 % | ||
| UNITED 0.25% 06.. | 0,93 % | ||
| UNITED STATES Z.. | 0,87 % | ||
| UNITED 0.875% 0.. | 0,80 % | 
| Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
The following funds have invested in JSR CORP:
Fund  | Vol. in million 5.453,95  | Percentage (%) 0,74 %  | 
Fund  | Vol. in million 589,92  | Percentage (%) 0,74 %  | 
Fund  | Vol. in million 728,43  | Percentage (%) 0,18 %  | 
Fund  | Vol. in million 408,40  | Percentage (%) 0,18 %  | 
Fund  | Vol. in million 1.077,08  | Percentage (%) 0,18 %  | 
| Date | Split | 
|---|---|
| 25.06.2024 | 1:88000000 | 
| Name | Symbol | 
|---|---|
| Over The Counter | JSCPF | 
| Tokyo | 4185.T |