Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
9,60
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 5,58% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,63% |
| Wells Fargo & Company 2.164% | US95000U2K82 | 1,28% |
| Macquarie Group Ltd. 6.207% | US55608JBL17 | 1,16% |
| Pfizer Investment Enterprises Pte Ltd. 4.45% | US716973AB84 | 1,14% |
| Banco Santander, S.A. 3.496% | US05964HAP01 | 1,11% |
| Aercap Ireland Capital DAC 1.75% | US00774MBB00 | 1,07% |
| Humana Inc. 5.7% | US444859BW11 | 1,06% |
| Georgia-Pacific LLC 0.625% | US37331NAM39 | 1,05% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,04% |
| Sonstige | 83,87% |