Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP Fonds
118,54
GBP
-0,38
GBP
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,80% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,82% |
| Janus Henderson Tabula EUR AAA CLO ETF | LU2941599081 | 1,99% |
| Morgan Stanley 3.955% | XS2790333889 | 1,37% |
| Danske Bank A/S 4.5% | XS2715918020 | 1,30% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,28% |
| Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1,24% |
| Lloyds Banking Group PLC 4.5% | XS2138286229 | 1,14% |
| Societe Generale S.A. 4.875% | FR001400M6F5 | 1,12% |
| DnB Bank ASA 3% | XS2950722616 | 1,11% |
| Sonstige | 78,84% |