Janus Henderson Horizon Euro Corporate Bond Fund H2 HSEK Fonds
1.116,74
SEK
+3,31
SEK
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6,83% |
Germany (Federal Republic Of) 0% | DE0001141836 | 3,10% |
Euro Bund Future June 24 | DE000C75XMU8 | 2,37% |
Euro-Schatz Fut Jun24 | 2,12% | |
BNP Paribas SA 0.875% | FR0014007LK5 | 1,65% |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1,63% |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,56% |
Danone SA 3.47% | FR001400I3C5 | 1,25% |
Morgan Stanley 4.656% | XS2595028536 | 1,21% |
Capital One Financial Corp. 0.8% | XS2009011771 | 1,20% |
Sonstige | 77,07% |