Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
22,15
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 2,36% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,20% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,93% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,80% |
| Federal National Mortgage Association 4% | US01F0406A02 | 1,80% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,35% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,89% |
| United States Treasury Notes 3.375% | US91282CLL36 | 0,88% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,79% |
| Cadence Design Systems, Inc. 4.375% | US127387AL25 | 0,76% |
| Sonstige | 85,24% |