Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR Fonds
115,15
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Jun25 | 13,91% | |
| Us Ultra Bond Cbt Jun25 | 3,04% | |
| Ghana (Republic of) 5% | XS2893147251 | 2,43% |
| Qatar Energy 2.25% | XS2357494322 | 1,72% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,70% |
| 2 Year Treasury Note Future June 25 | 1,64% | |
| Dominican Republic 5.5% | USP3579ECP09 | 1,50% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,26% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,22% |
| Us 5yr Note (Cbt) Jun25 | 1,21% | |
| Sonstige | 70,37% |