Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
8,94
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Der Fonds Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds wird seit dem 24.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson EUR AAA CLOActvCrETF€Acc | LU2941599081 | 2,34% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 1,88% |
| Macquarie Bank Ltd. 0% | AU3FN0098984 | 1,45% |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,40% |
| Atlas Warehouse Lending Co. LP 6.05% | US049463AD44 | 1,25% |
| FHLMC CMO 0% | US35564UAS69 | 1,17% |
| Freddie Mac Stacr Remic Trust 0% | US35564KMH94 | 1,16% |
| Civitas Resources Inc 5% | US097793AE35 | 1,14% |
| Now Trust 2025-1 0% | AU3FN0095915 | 1,13% |
| Repsol E&P Cap Markets Us 144A 4.805% | US76026AAA51 | 1,07% |
| Sonstige | 86,01% |