Janus Henderson US Short Duration Bond Fund G2 Fonds
11,00
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 9,80% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 6,51% |
| United States Treasury Notes 4.125% | US91282CMA61 | 5,66% |
| Federal Home Loan Mortgage Corp. 0% | US313397AB70 | 3,25% |
| United States Treasury Notes 4% | US91282CMB45 | 2,70% |
| Centene Corp. 4.25% | US15135BAR24 | 1,93% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,53% |
| Danske Bank A/S 6.466% | US23636ABF75 | 1,33% |
| CONNECTICUT AVENUE SECURITIES TRUST 0% | US20754KAB70 | 1,16% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,12% |
| Sonstige | 65,02% |