Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
27,40
EUR
+0,07
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NT05 | 5,43% |
| FTAI Infra Escrow Holdings LLC 10.5% | US30327TAA79 | 2,03% |
| Twitter Inc | 1,76% | |
| Standard Building Solutions Inc. 3.375% | US853496AH04 | 1,51% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAK70 | 1,47% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 1,42% |
| LifePoint Health, Inc 10% | US53219LAX73 | 1,35% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,28% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | US40390DAD75 | 1,26% |
| Rand Parent LLC 8.5% | US753272AA11 | 1,24% |
| Sonstige | 81,23% |