Janus Henderson Horizon Strategic Bond Fund GU2 Fonds
106,03
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 | 22,16% | |
Can 10yr Bond Fut Dec24 | 9,48% | |
Aust 10y Bond Fut Dec24 | 6,08% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,27% |
Long Gilt Future Dec24 | GB00KNT5JY48 | 4,95% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,13% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,99% |
Canada (Government of) 3% | CA135087R481 | 3,54% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3,12% |
Australia (Commonwealth of) 2.75% | AU0000018442 | 2,23% |
Sonstige | 35,05% |