Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
9,96
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 4,37% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,55% |
| Federal National Mortgage Association 0% | US313589MK65 | 2,44% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 2,09% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,04% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,75% |
| Federal Home Loan Banks 0% | US313385MK95 | 1,24% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 1,14% |
| Armada Euro Clo IX Designated Activity Co. 0% | XS3148251799 | 0,76% |
| Blackrock European CLO XII Designated Activity Company 0% | XS3117287766 | 0,69% |
| Sonstige | 80,94% |