Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m Fonds
10,01
USD
+0,06
USD
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NT05 | 2,20% |
| Blue Owl Finance Llc 6.25% | US09581JAT34 | 1,22% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,15% |
| Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 1,01% |
| Western Digital Corp. 4.75% | US958102AM75 | 1,00% |
| Verisk Analytics, Inc. 5.25% | US92345YAL02 | 1,00% |
| Sun Communities Operating Limited Partnership 5.7% | US866677AJ62 | 0,99% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 0,99% |
| Bank of America Corp. 5.872% | US06051GLU12 | 0,98% |
| Royal Bank of Canada 4.875% | XS2929921653 | 0,93% |
| Sonstige | 88,53% |