Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
9,85
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 0% | US313396R708 | 6,76% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,18% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,95% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,86% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,26% |
| Citigroup Inc. 5.592% | US172967PN53 | 1,18% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,01% |
| Federal National Mortgage Association 4% | US01F0406C67 | 0,88% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,86% |
| United States Treasury Notes 4.125% | US91282CLX73 | 0,83% |
| Sonstige | 81,23% |