Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP Fonds
102,26
GBP
+0,38
GBP
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,83% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,28% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 1,99% |
| Morgan Stanley 3.955% | XS2790333889 | 1,86% |
| Bank of America Corp. 3.261% | XS2987772402 | 1,59% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 1,43% |
| Danske Bank A/S 4.5% | XS2715918020 | 1,31% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,28% |
| BP Capital Markets B.V 3.36% | XS2902720171 | 1,20% |
| Lloyds Banking Group PLC 4.5% | XS2138286229 | 1,14% |
| Sonstige | 79,09% |