Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class Fonds
10,72
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 6% | US01F0606B66 | 2,28% |
Federal National Mortgage Association 5.5% | US01F0526B30 | 1,91% |
Federal National Mortgage Association 3% | US01F0306B93 | 1,72% |
Federal National Mortgage Association 5% | US01F0506B75 | 1,54% |
Federal National Mortgage Association 4.5% | US01F0426B49 | 1,52% |
Government National Mortgage Association 3.5% | US21H0326B10 | 1,47% |
Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,87% |
Neuberger Berman Ln Advisers Clo 26 FRN 0% | 0,87% | |
ALLEGRO CLO VIII-S LTD 0% | US01751JAC18 | 0,87% |
DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,87% |
Sonstige | 86,08% |