Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 Fonds
12,32
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,36% | |
| National Australia Bank Ltd. 0% | AU3FN0051587 | 2,04% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,75% |
| Volkswagen Financial Services Australia Pty Ltd. 5.3% | AU3CB0306470 | 1,72% |
| ANZ Group Holdings Ltd. 0% | AU3FN0055687 | 1,66% |
| Liberty Financial Proprietary Limited 0% | AU3FN0067914 | 1,57% |
| Westpac Banking Corp. 0% | AU3FN0086328 | 1,48% |
| Vicinity Centres Re Ltd 4% | AU3CB0243988 | 1,47% |
| Commonwealth Bank of Australia 0% | AU3FN0062600 | 1,46% |
| Hyundai Capital America 5.5% | US44891ACB17 | 1,43% |
| Sonstige | 83,05% |