Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 Fonds
11,03
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306A11 | 1,83% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,62% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,61% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 1,56% |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,47% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,09% |
| Federal Home Loan Mortgage Corp. 4% | US3132DPFF09 | 0,92% |
| BB-UBS Trust 2012-Show 3.4302% | US05538UAA16 | 0,91% |
| Fnma Pass-Thru I 5.5% | US3140XQJG33 | 0,89% |
| OBX 2024-NQM14 TRUST 0% | US67119XAC83 | 0,88% |
| Sonstige | 87,22% |