Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
10,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,01% | |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,57% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,44% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,43% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,40% |
| LPL Holdings Inc. 4.625% | US50212YAC84 | 1,20% |
| Wells Fargo & Co. 2.164% | US95000U2K82 | 1,19% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,13% |
| The Boeing Company 2.196% | US097023DG73 | 1,05% |
| Blue Owl Credit Income Corp. 6.5% | AU3CB0314730 | 0,97% |
| Sonstige | 86,62% |