Janus Henderson Horizon Euro Corporate Bond Fund F2 HUSD Fonds
123,44
USD
+0,21
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
EUX EURO BOBL JUN20 (08/06/2020) | DE000C4E97B6 | 6,88% |
Eux Euro Bund Jun20 (08/06/2020) | DE000C4E97A8 | 3,03% |
Total S.A. 3.88% | XS1413581205 | 2,19% |
Eux Euro Buxl Jun20 (08/06/2020) | DE000C4E97D2 | 1,40% |
Bank of America Corporation 0.74% | XS1560863554 | 1,18% |
UBS AG, London Branch 0.75% | XS2149270477 | 1,06% |
Orange S.A. 1.12% | FR0013396512 | 1,04% |
Richemont International Holding S.A. 1% | XS1789751531 | 0,96% |
Assicurazioni Generali S.p.A. 7.75% | XS0863907522 | 0,94% |
E.ON SE 0% | XS2069380488 | 0,94% |
Sonstige | 80,38% |