Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
10,72
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKY65 | 2,15% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,95% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,58% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,41% |
| Citigroup Inc. 5.592% | US172967PN53 | 1,17% |
| United States Treasury Notes 4.25% | US91282CMN82 | 0,83% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,83% |
| Bank of America Corp. 5.744% | US06051GMQ90 | 0,79% |
| United States Treasury Notes 4.125% | US91282CMR96 | 0,78% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,77% |
| Sonstige | 87,73% |