Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 Fonds
11,20
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306948 | 2,03% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,82% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 1,79% |
| Government National Mortgage Association 3.5% | US21H0326965 | 1,74% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,47% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,22% |
| Federal Home Loan Mortgage Corp. 4% | US3132DPFF09 | 1,02% |
| BB-UBS Trust 2012-Show 3.4302% | US05538UAA16 | 1,00% |
| Fnma Pass-Thru I 5.5% | US3140XQJG33 | 1,00% |
| Federal Home Loan Mortgage Corp. 3.5% | US3132DPK640 | 0,97% |
| Sonstige | 85,93% |