Janus Henderson Horizon Total Return Bond Fund I2 Fonds
98,27
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,18% |
| Can 10yr Bond Fut Mar25 | 5,90% | |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 4,83% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4,67% |
| Aust 10y Bond Fut Dec24 | 4,40% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,88% |
| Fnma Pass-Thru I | US3140XMC538 | 2,80% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,98% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,95% |
| Long Gilt Future Mar 25 | GB00M2557897 | 1,27% |
| Sonstige | 62,14% |