Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
11,50
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,38% |
| Ireland | 7,39% |
| United Kingdom | 5,43% |
| Jersey | 3,21% |
| France | 3,06% |
| Cayman Islands | 2,30% |
| Australia | 1,98% |
| Germany | 1,87% |
| Canada | 1,06% |
| Spain | 1,04% |
| Italy | 0,90% |
| Luxembourg | 0,66% |
| Netherlands | 0,65% |
| Macao | 0,55% |
| Israel | 0,47% |
| Colombia | 0,36% |
| Sweden | 0,30% |
| Turkey | 0,29% |
| North Macedonia | 0,28% |
| Denmark | 0,28% |
| Argentina | 0,27% |
| Romania | 0,25% |
| Uzbekistan | 0,25% |
| Bahamas | 0,25% |
| Oman | 0,24% |
| Uruguay | 0,23% |
| Tajikistan | 0,23% |
| Mexico | 0,23% |
| Costa Rica | 0,23% |
| Mongolia | 0,21% |
| Trinidad & Tobago | 0,21% |
| Belgium | 0,20% |
| Côte d'Ivoire | 0,20% |
| South Africa | 0,17% |
| Dominican Republic | 0,17% |
| Benin | 0,16% |
| Montenegro | 0,16% |
| Finland | 0,16% |
| Ghana | 0,15% |
| Brazil | 0,13% |
| India | 0,13% |
| Tunisia | 0,13% |
| Czechia | 0,13% |
| Saudi Arabia | 0,12% |
| Cameroon | 0,11% |
| Switzerland | 0,09% |
| Puerto Rico | 0,08% |
| Paraguay | 0,08% |
| Zambia | 0,04% |
| Sonstige | 1,50% |