Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m Fonds
8,22
USD
+0,02
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPN55 | 3,49% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,02% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,98% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,27% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 1,11% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,06% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,81% |
| Ares Capital Corp. 5.1% | US04010LBL62 | 0,73% |
| Citigroup Inc. 5.592% | US172967PN53 | 0,71% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,66% |
| Sonstige | 86,16% |