Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
11,21
SGD
+0,01
SGD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,13% | |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,50% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,49% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,45% |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,33% |
| LPL Holdings Inc. 4.625% | US50212YAC84 | 1,25% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,12% |
| The Boeing Company 2.196% | US097023DG73 | 1,10% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | US77313LAA17 | 1,06% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,01% |
| Sonstige | 86,56% |