Topholdings JANUS HENDERSON CAPITAL FUNDS PLC - MULTI-SECTOR INCOME FUND CLASS I3M FONDS Fonds |

Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m Fonds

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10,13 USD -0,06 USD -0,59 %

14.03.25

NAV

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Nachhaltig investieren

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%