Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,12
EUR
-0,06
EUR
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526313 | 5,00% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 2,92% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 2,39% |
| Federal National Mortgage Association 6% | US01F0606347 | 2,34% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,00% |
| Government National Mortgage Association 3.5% | US21H0326395 | 1,32% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,77% |
| ALLEGRO CLO VIII-S LTD 0% | US01751JAC18 | 0,77% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,76% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,76% |
| Sonstige | 80,97% |