Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
11,26
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 2,28% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,91% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,72% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,54% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,52% |
| Government National Mortgage Association 3.5% | US21H0326B10 | 1,47% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,87% |
| Neuberger Berman Ln Advisers Clo 26 FRN 0% | 0,87% | |
| ALLEGRO CLO VIII-S LTD 0% | US01751JAC18 | 0,87% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,87% |
| Sonstige | 86,08% |