Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Fonds
115,55
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar25 | 14,60% | |
| Us Ultra Bond Cbt Mar25 | 3,10% | |
| Ghana (Republic of) 5% | XS2893147251 | 2,46% |
| Us 5yr Note (Cbt) Mar25 | 2,36% | |
| 2 Year Treasury Note Future Mar 25 | 1,79% | |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,71% |
| Qatar Energy 2.25% | XS2357494322 | 1,71% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,55% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,25% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,23% |
| Sonstige | 68,24% |