Janus Henderson Horizon Asset-Backed Securities Fund IU2 Fonds
101,15
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Liberty Series 2025-1 | AU3FN0095089 | 4,87% |
| CVC Cordatus Loan Fund XXVI DAC | XS2958383379 | 4,73% |
| Pepper Sparkz Trust No.9 | AU3FN0096178 | 4,63% |
| PRPM Fundido 2025-1 DAC | XS3033039440 | 4,25% |
| Cairn CLO XIX Designated Activity Co. | XS2911713118 | 2,95% |
| Voya Euro Clo I DAC | XS2913980814 | 2,92% |
| 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 | 2,84% |
| Sonstige | 64,11% |