Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
7,53
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FTAI Infra Escrow Holdings LLC 10.5% | US30327TAA79 | 2,09% |
Cargo Aircraft Management Inc 4.75% | US14180LAA44 | 1,83% |
Standard Buildings Solutions Inc. 3.375% | US853496AH04 | 1,65% |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAK70 | 1,61% |
LifePoint Health, Inc 10% | US53219LAX73 | 1,53% |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 1,46% |
Organon & Co 5.125% | US68622TAB70 | 1,32% |
Broadstreet Partners Inc 5.875% | US11135RAA32 | 1,31% |
Tibco Software Inc 6.5% | US88632QAE35 | 1,30% |
FMG Resources (August 2006) Pty Ltd. 4.375% | US30251GBC06 | 1,25% |
Sonstige | 84,65% |