Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
10,98
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 0% | US313396R708 | 4,13% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,23% |
| Federal National Mortgage Association 3% | US01F0306C76 | 1,70% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,67% |
| Federal National Mortgage Association 5% | US01F0506C58 | 1,51% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,50% |
| Government National Mortgage Association 3.5% | US21H0326C92 | 1,45% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 1,10% |
| Federal National Mortgage Association 4% | US01F0406C67 | 0,86% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,85% |
| Sonstige | 82,99% |