Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 Fonds
13,29
USD
+0,05
USD
+0,38
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 87,56% |
| Cayman Islands | 2,77% |
| United Kingdom | 1,47% |
| Canada | 0,87% |
| Israel | 0,83% |
| Bermuda | 0,59% |
| Luxembourg | 0,42% |
| Netherlands | 0,35% |
| Australia | 0,35% |
| Jersey | 0,26% |
| Germany | 0,23% |
| Liberia | 0,22% |
| France | 0,18% |
| Italy | 0,14% |
| Switzerland | 0,11% |
| Denmark | 0,10% |
| Austria | 0,03% |
| Spain | 0,02% |
| Sweden | 0,02% |
| Finland | 0,02% |
| Ireland | 0,02% |
| Sonstige | 3,42% |