Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,81
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 62,99% |
| Ireland | 9,29% |
| United Kingdom | 7,18% |
| Netherlands | 1,17% |
| Italy | 1,02% |
| Cayman Islands | 0,98% |
| Germany | 0,92% |
| France | 0,91% |
| Australia | 0,88% |
| Uzbekistan | 0,83% |
| Luxembourg | 0,80% |
| Spain | 0,75% |
| Canada | 0,73% |
| Iran, Islamic Republic of | 0,62% |
| Turkey | 0,61% |
| Argentina | 0,53% |
| Brazil | 0,47% |
| Israel | 0,41% |
| Japan | 0,40% |
| Romania | 0,39% |
| Côte d'Ivoire | 0,35% |
| Colombia | 0,32% |
| Mongolia | 0,31% |
| Switzerland | 0,29% |
| Chile | 0,27% |
| Bulgaria | 0,25% |
| Singapore | 0,25% |
| Montenegro | 0,23% |
| Zambia | 0,23% |
| Dominican Republic | 0,22% |
| Bahamas | 0,21% |
| Costa Rica | 0,21% |
| Belgium | 0,19% |
| United Arab Emirates | 0,19% |
| North Macedonia | 0,18% |
| Sweden | 0,16% |
| Oman | 0,16% |
| Supranational | 0,14% |
| Trinidad & Tobago | 0,13% |
| Ghana | 0,12% |
| Mexico | 0,12% |
| Finland | 0,11% |
| Tunisia | 0,11% |
| Nigeria | 0,10% |
| Tajikistan | 0,10% |
| Cameroon | 0,10% |
| Saudi Arabia | 0,08% |
| Jersey | 0,08% |
| Portugal | 0,07% |
| South Africa | 0,06% |
| Albania | 0,06% |
| Suriname | 0,05% |
| Barbados | 0,05% |
| India | 0,02% |
| Sonstige | 2,60% |