Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
10,73
SGD
-0,03
SGD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526230 | 4,71% |
| Federal Home Loan Banks 0% | US313385BK15 | 2,57% |
| Federal National Mortgage Association 6% | US01F0606263 | 2,28% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 1,76% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,70% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,53% |
| Government National Mortgage Association 3.5% | US21H0326213 | 1,46% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,08% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,87% |
| Sonstige | 82,04% |