Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m Fonds
10,81
USD
-0,02
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 0% | US313397AB70 | 7,04% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,38% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,59% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,22% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,00% | |
| Citigroup Inc. 5.592% | US172967PN53 | 1,19% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,86% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,80% |
| Morgan Stanley Capital I Trust 2011-C2 3.809% | US61691ABL61 | 0,72% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,68% |
| Sonstige | 78,51% |