Janus Henderson Horizon Asset-Backed Securities Fund IU2 Fonds
103,20
USD
-0,42
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVC Cordatus Loan Fund XXVI DAC | XS2958383379 | 4,72% |
| PRPM Fundido 2025-1 DAC | XS3033039440 | 4,29% |
| Cairn CLO XIX Designated Activity Co. | XS2911713118 | 2,95% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | 2,91% |
| CVC Cordatus Loan Fund XXX Designated Activity Co. | XS2774947365 | 2,90% |
| Last Mile Securities Pe 2021 Designated Activity Company | XS2320420792 | 2,89% |
| Paragon Mortgages No.12 Plc | XS0261644941 | 2,83% |
| Cairn CLO XIX Designated Activity Co. | XS2911713381 | 2,79% |
| Tikehau Clo VII Designated Activity Company | XS2906223958 | 2,73% |
| Avoca CLO XXX DAC | XS2791003366 | 2,73% |
| Sonstige | 68,26% |