Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
10,90
EUR
+0,04
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,87% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,62% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,40% |
| Electronic Arts Inc. 2.95% | US285512AF68 | 1,34% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,31% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,30% |
| CoreWeave Inc. 9% | US21873SAC26 | 1,27% |
| Federal National Mortgage Association 0% | US313589MK65 | 1,26% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,18% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,11% |
| Sonstige | 86,35% |