Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
17,53
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 9,94% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 6,57% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,02% |
| Federal Home Loan Banks 0% | US313385BK15 | 2,67% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,08% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,54% |
| CONNECTICUT AVENUE SECURITIES TRUST 0% | US20754KAB70 | 1,17% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,14% |
| American Tower Trust I 5.49% | US03027WAM47 | 1,10% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,03% |
| Sonstige | 68,74% |