Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Fonds
114,54
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar25 | 15,06% | |
| Us Ultra Bond Cbt Mar25 | 3,23% | |
| Ghana (Republic of) 5% | XS2893147251 | 2,47% |
| Us 5yr Note (Cbt) Mar25 | 2,38% | |
| 2 Year Treasury Note Future Mar 25 | 1,81% | |
| Qatar Energy 2.25% | XS2357494322 | 1,74% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,72% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,55% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,27% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,22% |
| Sonstige | 67,55% |