Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
11,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 32,03% | |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 7,88% |
| United States Treasury Notes 3.625% | US91282CNV99 | 6,24% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,18% |
| United States Treasury Notes 3.625% | US91282CPR69 | 4,17% |
| United States Treasury Notes 3.5% | US91282CPT26 | 3,02% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,67% |
| Federal Home Loan Banks 0% | US313385SP29 | 2,64% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,80% |
| 280 Park Avenue Trust 4.853% | US90205FAA84 | 1,70% |
| Sonstige | 33,66% |