Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
11,55
GBP
+0,01
GBP
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,10% | |
| Morgan Stanley 6.138% | US61747YEX94 | 1,50% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,49% |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,49% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,45% |
| LPL Holdings Inc. 4.625% | US50212YAC84 | 1,25% |
| Wells Fargo & Co. 2.164% | US95000U2K82 | 1,25% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,11% |
| The Boeing Company 2.196% | US097023DG73 | 1,09% |
| Goldman Sachs Bank USA 5.283% | US38151LAF76 | 1,00% |
| Sonstige | 86,26% |