Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP Fonds
116,94
GBP
+0,34
GBP
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,61% |
Morgan Stanley 2.95% | XS2446386430 | 1,40% |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1,32% |
Danske Bank A/S 4.5% | XS2715918020 | 1,31% |
BNP Paribas SA 4.75% | FR001400LZI6 | 1,28% |
Danone SA 3.47% | FR001400I3C5 | 1,25% |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1,18% |
ING Groep N.V. 3.875% | XS2764264607 | 1,17% |
ING Groep N.V. 0.875% | XS2413697140 | 1,16% |
Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 1,13% |
Sonstige | 87,19% |