Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 Fonds
14,96
USD
-0,06
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ameren Corp. 5.375% | US023608AR31 | 1,48% |
| Societe Generale S.A. 3.625% | FR001400U1Q3 | 1,16% |
| Sun Communities Operating Limited Partnership 5.7% | US866677AJ62 | 0,98% |
| Western Digital Corp. 4.75% | US958102AM75 | 0,98% |
| Bank of America Corp. 5.872% | US06051GLU12 | 0,96% |
| Blue Owl Finance Llc 6.25% | US09581JAT34 | 0,96% |
| Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 0,95% |
| Willis North America Inc. 5.35% | US970648AM30 | 0,89% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,88% |
| Royal Bank of Canada 4.875% | XS2929921653 | 0,88% |
| Sonstige | 89,88% |