Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
23,21
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 88,04% |
| Cayman Islands | 2,69% |
| United Kingdom | 1,09% |
| Canada | 0,88% |
| Israel | 0,85% |
| Netherlands | 0,60% |
| Bermuda | 0,60% |
| Luxembourg | 0,43% |
| Australia | 0,35% |
| Jersey | 0,26% |
| Liberia | 0,22% |
| Germany | 0,22% |
| France | 0,21% |
| Italy | 0,11% |
| Denmark | 0,09% |
| Switzerland | 0,09% |
| Austria | 0,04% |
| Spain | 0,03% |
| Sweden | 0,02% |
| Ireland | 0,02% |
| Norway | 0,01% |
| Sonstige | 3,13% |