Janus Henderson Horizon Total Return Bond Fund Fonds
105,39
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future on 10 Year Australian Treasury Bond | 5,39% | |
10 Year Government of Canada Bond Future June 25 | 4,14% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3,74% |
Fnma Pass-Thru I | US3140XMC538 | 2,69% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,63% |
United States Treasury Bonds 5.375% | US912810FP85 | 2,58% |
Ultra 10 Year US Treasury Note Future June 25 | 2,58% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,47% |
Canada (Government of) 3% | CA135087R481 | 1,72% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1,34% |
Sonstige | 70,71% |