Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
10,62
EUR
+0,08
EUR
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NT05 | 2,79% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,97% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,54% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,42% |
| Citigroup Inc. 5.592% | US172967PN53 | 1,17% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,84% |
| United States Treasury Notes 3.875% | US91282CMS79 | 0,82% |
| Bank of America Corp. 5.744% | US06051GMQ90 | 0,79% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,76% |
| Morgan Stanley Capital I Trust 2011-C2 3.809% | US61691ABL61 | 0,70% |
| Sonstige | 87,21% |