Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP Fonds
117,55
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,04% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,71% |
Morgan Stanley 3.955% | XS2790333889 | 1,37% |
Danske Bank A/S 4.5% | XS2715918020 | 1,29% |
BNP Paribas SA 4.75% | FR001400LZI6 | 1,27% |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1,24% |
EP Infrastructure AS 1.816% | XS2304675791 | 1,18% |
Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 1,15% |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1,12% |
DnB Bank ASA 3% | XS2950722616 | 1,10% |
Sonstige | 84,52% |