Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
8,06
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CHM64 | 3,40% |
| United States Treasury Bonds 3.875% | US912810TS78 | 3,18% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,81% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,80% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,28% |
| United States Treasury Notes 4% | US91282CHK09 | 2,07% |
| Fnma Pass-Thru I 3% | US3140XJLW12 | 1,77% |
| United States Treasury Notes 4% | US91282CHR51 | 1,26% |
| Government National Mortgage Association 2.5% | US21H0226892 | 1,26% |
| Government National Mortgage Association 3.5% | US21H0326882 | 0,99% |
| Sonstige | 78,19% |