Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 Fonds
16,04
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385SP29 | 5,61% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,52% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 1,49% |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 1,33% |
| ABN AMRO Bank N.V. 4.625% | XS3248241971 | 1,28% |
| International Business Machines Corp. 3.45% | XS3289742408 | 1,22% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,15% |
| SW (Finance) I PLC 5.75% | XS3276321323 | 1,14% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,13% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,10% |
| Sonstige | 83,04% |