Janus Henderson Horizon Total Return Bond Fund Fonds
106,24
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,49% |
| 10 Year Government of Canada Bond Future Dec 24 | 4,83% | |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 4,82% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4,66% |
| 10 Year Australian Treasury Bond Future Dec 24 | 4,39% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,91% |
| Fnma Pass-Thru I | US3140XMC538 | 2,78% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,37% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,99% |
| Long Gilt Future Dec24 | GB00KNT5JY48 | 1,24% |
| Sonstige | 63,52% |