Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Fonds
99,73
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 17,16% |
Us 10yr Note (Cbt)dec24 | 7,81% | |
10 Year Government of Canada Bond Future Dec 24 | 7,50% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 7,27% |
10 Year Australian Treasury Bond Future Dec 24 | 5,15% | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 3,95% |
Canada (Government of) 3% | CA135087R481 | 3,62% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,81% |
Can 5yr Bond Fut Dec24 | 2,26% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2,13% |
Sonstige | 40,33% |