Janus Henderson Horizon Total Return Bond Fund A2 HUSD Fonds
126,98
USD
-0,15
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,87% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 6,61% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,62% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,50% | |
| Future on 10 Year Australian Treasury Bond | 4,26% | |
| Canada (Government of) 3% | CA135087R481 | 2,96% |
| Fnma Pass-Thru I | US3140XMC538 | 2,78% |
| Long Gilt Future Mar25 | GB00M2557897 | 1,95% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,95% |
| Federal Home Loan Mortgage Corp. | US3132DMXR14 | 1,12% |
| Sonstige | 62,37% |