Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m Fonds
8,86
USD
+0,06
USD
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I 3% | US3140XJLW12 | 1,71% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,53% |
| United States Treasury Notes 4.125% | US91282CKG59 | 1,28% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,19% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 0,93% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,92% |
| Government National Mortgage Association 2.5% | US21H0226553 | 0,87% |
| Government National Mortgage Association 4.5% | US21H0426534 | 0,82% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,79% |
| Cadence Design Systems, Inc. 4.375% | US127387AL25 | 0,78% |
| Sonstige | 89,17% |