Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
17,43
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 9,59% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 7,28% |
| Centene Corp. 4.25% | US15135BAR24 | 1,90% |
| Federal National Mortgage Association 3% | US01F0306C76 | 1,53% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,49% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,33% |
| Danske Bank A/S 6.466% | US23636ABF75 | 1,31% |
| Federal Home Loan Mortgage Corp. 0% | US313396R708 | 1,27% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,15% |
| CONNECTICUT AVENUE SECURITIES TRUST 0% | US20754KAB70 | 1,14% |
| Sonstige | 72,01% |