Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
10,81
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 0% | US313397AB70 | 2,88% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,27% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,93% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 1,76% |
| Federal National Mortgage Association 3% | US01F0306112 | 1,70% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,53% |
| Government National Mortgage Association 3.5% | US21H0326130 | 1,46% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 1,08% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,88% |
| ALLEGRO CLO VIII-S LTD 0% | US01751JAC18 | 0,87% |
| Sonstige | 83,64% |