Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
9,98
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 1,92% | |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,74% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,40% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,38% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,34% |
| LPL Holdings Inc. 4.625% | US50212YAC84 | 1,17% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,15% |
| Wells Fargo & Co. 2.164% | US95000U2K82 | 1,15% |
| Macquarie Group Ltd. 6.207% | US55608JBL17 | 0,99% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | US3137HDZQ64 | 0,97% |
| Sonstige | 86,80% |