Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,87
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 11,69% | |
| 10 Year Treasury Note Future Mar 26 | 7,81% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 5,62% |
| Future on 2 Year Treasury Note | 5,39% | |
| Federal Home Loan Banks 0% | US313385SP29 | 4,73% |
| Federal National Mortgage Association 6% | US01F0606263 | 2,65% |
| Federal National Mortgage Association 3% | US01F0306294 | 2,56% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 2,48% |
| Sonstige | 57,09% |