Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 Fonds
11,15
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Reckitt Benckiser Treasury Services PLC 5% | XS2842083318 | 0,99% |
| Antero Resources Corporation 5.375% | US03674XAS53 | 0,97% |
| Royal Bank of Canada 4.875% | XS2929921653 | 0,94% |
| Willis North America Inc. 5.35% | US970648AM30 | 0,94% |
| Automatic Data Processing, Inc. 4.45% | US053015AH60 | 0,88% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,85% |
| Equinix Europe 2 Financing Corp LLC 5.5% | US29390XAA28 | 0,82% |
| Blue Owl Finance Llc 6.25% | US09581JAT34 | 0,81% |
| Ventas Realty Limited Partnership 5% | US92277GBA40 | 0,79% |
| Morgan Stanley 5.213% | XS2927570858 | 0,78% |
| Sonstige | 91,22% |