Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Fonds
12,90
USD
+0,02
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 1,89% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 1,47% |
| General Motors Financial Company Inc 6.1% | US37045XEP78 | 1,16% |
| Reckitt Benckiser Treasury Services PLC 5% | XS2842083318 | 1,08% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,00% |
| Willis North American Inc. 5.35% | US970648AM30 | 1,00% |
| BMW International Investment B.V. 4.75% | XS2895057094 | 0,98% |
| Post Holdings Inc. 6.375% | US737446AV69 | 0,98% |
| Equinix Europe 2 Financing Corp LLC 5.5% | US29390XAA28 | 0,88% |
| Blue Owl Finance Llc 6.25% | US09581JAM80 | 0,86% |
| Sonstige | 88,68% |