Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
11,45
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 3,05% |
| Societe Generale S.A. 3.625% | FR001400U1Q3 | 1,23% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,13% |
| Bank of America Corp. 5.872% | US06051GLU12 | 1,01% |
| Blue Owl Finance Llc 6.25% | US09581JAT34 | 1,00% |
| Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 1,00% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,94% |
| Willis North America Inc. 5.35% | US970648AM30 | 0,93% |
| Royal Bank of Canada 4.875% | XS2929921653 | 0,92% |
| Discover Financial Services Inc. 7.964% | US254709AT53 | 0,82% |
| Sonstige | 87,97% |