Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 Fonds
118,43
USD
+0,14
USD
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) Dec24 | 16,35% | |
Us 2yr Note (Cbt) Dec24 | 8,24% | |
Us Ultra Bond Cbt Dec24 | 3,48% | |
Qatar Energy 2.25% | XS2357494322 | 1,60% |
Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,59% |
Dominican Republic 5.5% | USP3579ECP09 | 1,41% |
South Africa (Republic of) 5.875% | US836205BC70 | 1,24% |
Chile (Republic Of) 2.55% | US168863DN50 | 1,17% |
Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,16% |
Colombia (Republic Of) 3.25% | US195325DZ51 | 1,15% |
Sonstige | 62,61% |