Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
5,81
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 3,91% |
| FTAI Infra Escrow Holdings LLC 10.5% | US30327TAA79 | 2,04% |
| Standard Building Solutions Inc. 3.375% | US853496AH04 | 1,52% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAK70 | 1,49% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 1,44% |
| LifePoint Health, Inc 10% | US53219LAX73 | 1,38% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,29% |
| FMG Resources (August 2006) Pty Ltd. 4.375% | US30251GBC06 | 1,23% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | US40390DAD75 | 1,23% |
| Broadstreet Partners Inc 5.875% | US11135RAA32 | 1,22% |
| Sonstige | 83,24% |