Janus Henderson US Short Duration Bond Fund H1m Fonds
9,53
USD
+0,01
USD
+0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 8,44% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 6,00% |
| United States Treasury Notes 4.25% | US91282CJV46 | 3,99% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,59% |
| Centene Corp. 4.25% | US15135BAR24 | 1,57% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,27% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,21% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,11% |
| Danske Bank A/S 6.466% | US23636ABF75 | 1,07% |
| Federal National Mortgage Association 4% | US01F0406A02 | 0,98% |
| Sonstige | 72,77% |