Janus Henderson Horizon Euro Corporate Bond Fund I3 Fonds
76,02
USD
+0,05
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 3,17% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1,94% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 1,37% |
| Morgan Stanley 2.95% | XS2446386430 | 1,34% |
| Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1,26% |
| Danske Bank A/S 4.5% | XS2715918020 | 1,25% |
| Danone SA 3.47% | FR001400I3C5 | 1,23% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,22% |
| Zuercher Kantonalbank 4.467% | CH1290222392 | 1,17% |
| Credit Agricole S.A. 4.25% | FR001400F1U4 | 1,14% |
| Sonstige | 84,91% |