Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
10,88
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 3.625% | FR001400U1Q3 | 1,23% |
| Bank of America Corp. 5.872% | US06051GLU12 | 1,02% |
| Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 1,02% |
| Blue Owl Finance Llc 6.25% | US09581JAT34 | 1,02% |
| Antero Resources Corporation 5.375% | US03674XAS53 | 0,98% |
| Reckitt Benckiser Treasury Services PLC 5% | XS2842083318 | 0,98% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,95% |
| Willis North America Inc. 5.35% | US970648AM30 | 0,94% |
| Royal Bank of Canada 4.875% | XS2929921653 | 0,93% |
| Automatic Data Processing, Inc. 4.45% | US053015AH60 | 0,88% |
| Sonstige | 90,05% |