Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 Fonds
14,82
USD
-0,01
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3% | US91282CFA45 | 13,23% |
| United States Treasury Notes 0.875% | US91282CDV00 | 7,50% |
| United States Treasury Notes 4.625% | US91282CGN56 | 6,11% |
| United States Treasury Notes 4.25% | US91282CHD65 | 5,65% |
| United States Treasury Notes 4.25% | US91282CGD74 | 3,78% |
| United States Treasury Notes 4.25% | US91282CFN65 | 1,99% |
| Centene Corporation 4.25% | US15135BAR24 | 1,42% |
| United States Treasury Notes 4.5% | US91282CHM64 | 1,41% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,37% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,15% |
| Sonstige | 56,38% |