Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 Fonds
118,73
USD
+0,02
USD
+0,02
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Ultra Bond Cbt Sep24 | 6,80% | |
Us Long Bond(Cbt) Sep24 | 6,75% | |
Us 2yr Note (Cbt) Sep24 | 3,73% | |
Us 5yr Note (Cbt) Sep24 | 2,69% | |
Qatar Energy 2.25% | XS2357494322 | 1,73% |
Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,69% |
Dominican Republic 5.5% | USP3579ECP09 | 1,56% |
South Africa (Republic of) 5.875% | US836205BC70 | 1,49% |
Mexico (United Mexican States) 3.75% | US91087BAE02 | 1,30% |
Colombia (Republic Of) 3.25% | US195325DZ51 | 1,28% |
Sonstige | 70,99% |