Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 Fonds

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98,96 USD +0,06 USD +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Foundry JV Holdco LLC. 5.875% US350930AA10 1,40%
General Motors Financial Company Inc 6.1% US37045XEP78 1,18%
Target Corporation 2.25% US87612EBL92 1,17%
Glencore Capital Finance Designated Activity Company 4.154% XS2811096267 1,13%
Trimble Inc 6.1% US896239AE08 1,06%
Jane Street Group LLC / JSG Finance Inc. 7.125% US47077WAC29 1,03%
Willis North American Inc. 5.35% US970648AM30 1,01%
HSBC Holdings PLC 1.589% US404280CM98 0,91%
Blue Owl Finance Llc 6.25% US09581JAM80 0,88%
Reckitt Benckiser Treasury Services PLC 3.875% XS2681384041 0,86%
Sonstige 89,37%