Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m Fonds
8,27
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 20,35% | |
| Future on 2 Year Treasury Note | 17,16% | |
| US Treasury Bond Future Mar 26 | 7,46% | |
| United States Treasury Notes 3.625% | US91282CPR69 | 5,49% |
| United States Treasury Notes 4% | US91282CPJ44 | 4,90% |
| Federal Home Loan Banks 0% | US313385SP29 | 4,51% |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 3,11% |
| Ultra US Treasury Bond Future Mar 26 | 2,99% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,70% |
| Federal National Mortgage Association 6% | US01F0606263 | 1,05% |
| Sonstige | 31,28% |