Janus Henderson Capital Funds plc - High Yield Fund Class A5m Fonds
9,49
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 6% | US143658BR27 | 2,26% |
| FTAI Infra Escrow Holdings LLC 10.5% | US30327TAA79 | 2,05% |
| Medline Borrower LP 5.25% | US62482BAB80 | 1,98% |
| Cargo Aircraft Management Inc 4.75% | US14180LAA44 | 1,73% |
| Seagate HDD Cayman 9.625% | US81180WBM29 | 1,67% |
| Organon & Co 5.125% | US68622TAB70 | 1,59% |
| Standard Buildings Solutions Inc. 3.375% | US853496AH04 | 1,56% |
| Pennymac Financial Services Inc 5.75% | US70932MAC10 | 1,49% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 8.5% | US42239PAA75 | 1,40% |
| TransDigm, Inc. 4.875% | US893647BQ97 | 1,36% |
| Sonstige | 82,90% |