Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
11,33
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 11,08% | |
| Future on 2 Year Treasury Note | 7,53% | |
| US Treasury Bond Future June 26 | 7,03% | |
| Ultra US Treasury Bond Future June 26 | 6,44% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,97% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,42% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 1,55% |
| Regency Centers, L.P. 4.5% | US75884RBF91 | 1,53% |
| 5 Year Government of Canada Bond Future June 26 | 1,52% | |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 1,40% |
| Sonstige | 54,53% |