Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,10
EUR
+0,04
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 4,98% |
| Federal National Mortgage Association 3.5% | US01F0326417 | 2,90% |
| United States Treasury Bills 0% | US912797NT05 | 2,63% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 2,37% |
| Federal National Mortgage Association 6% | US01F0606420 | 2,33% |
| Federal National Mortgage Association 3% | US01F0306450 | 1,98% |
| Government National Mortgage Association 3.5% | US21H0326478 | 1,31% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,76% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,76% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,76% |
| Sonstige | 79,21% |