Topholdings JANUS HENDERSON CAPITAL FUNDS PLC - FLEXIBLE INCOME FUND CLASS H2 FONDS Fonds | A117CS

Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 Fonds

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11,88 USD -0,04 USD -0,34 %

19.12.24

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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%

Name

ISIN

Anteil

US313396R708

6,76%

US91282CKY65

2,18%

1,95%