Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 Fonds
12,24
USD
+0,04
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 4,60% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,20% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,99% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,79% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,71% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,47% |
| Citigroup Inc. 5.592% | US172967PN53 | 1,19% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,04% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,85% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,80% |
| Sonstige | 82,36% |