Janus Henderson Horizon Euro Corporate Bond Fund I2 Fonds
167,65
EUR
-0,52
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,04% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,71% |
| Morgan Stanley 3.955% | XS2790333889 | 1,37% |
| Danske Bank A/S 4.5% | XS2715918020 | 1,29% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,27% |
| Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1,24% |
| EP Infrastructure AS 1.816% | XS2304675791 | 1,18% |
| Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 1,15% |
| Lloyds Banking Group PLC 4.5% | XS2138286229 | 1,12% |
| DnB Bank ASA 3% | XS2950722616 | 1,10% |
| Sonstige | 84,52% |