Janus Henderson Horizon Strategic Bond Fund H2 HEUR Fonds
92,49
EUR
-0,53
EUR
-0,57
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 | 16,64% | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 11,05% |
Can 10yr Bond Fut Dec24 | 9,75% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 7,93% |
Aust 10y Bond Fut Sep24 | 6,21% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,33% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3,17% |
Euro Bund Future Sept 24 | 2,87% | |
United States Treasury Notes 4.625% | US91282CKP58 | 2,53% |
Australia (Commonwealth of) 2.75% | AU0000018442 | 2,28% |
Sonstige | 34,25% |