Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 Fonds
13,29
USD
+0,05
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNX55 | 4,08% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,24% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,12% |
| Federal National Mortgage Association 0% | US313589MK65 | 1,63% |
| US Treasury Note 3.625% | US91282CNV99 | 1,24% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 1,07% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,04% |
| Federal Home Loan Banks 0% | US313385MK95 | 0,84% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,80% |
| Ares Cap 5.1% | US04010LBL62 | 0,71% |
| Sonstige | 84,23% |