Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
10,98
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 64,29% |
| Ireland | 7,45% |
| United Kingdom | 5,69% |
| Cayman Islands | 2,06% |
| France | 1,95% |
| Australia | 1,76% |
| Jersey | 1,33% |
| Germany | 1,22% |
| Canada | 1,16% |
| Netherlands | 0,95% |
| Italy | 0,86% |
| Spain | 0,65% |
| Luxembourg | 0,52% |
| Macao | 0,50% |
| Israel | 0,44% |
| Belgium | 0,39% |
| Turkey | 0,33% |
| Côte d'Ivoire | 0,30% |
| Sweden | 0,30% |
| Montenegro | 0,27% |
| Costa Rica | 0,24% |
| United Arab Emirates | 0,23% |
| Colombia | 0,23% |
| Mongolia | 0,22% |
| Argentina | 0,22% |
| North Macedonia | 0,22% |
| Zambia | 0,20% |
| Mexico | 0,20% |
| Uzbekistan | 0,20% |
| Romania | 0,20% |
| Chile | 0,20% |
| Bahamas | 0,20% |
| Oman | 0,19% |
| Uruguay | 0,19% |
| Trinidad & Tobago | 0,15% |
| Finland | 0,15% |
| Tajikistan | 0,15% |
| Ghana | 0,13% |
| Tunisia | 0,13% |
| Benin | 0,13% |
| Dominican Republic | 0,13% |
| Czechia | 0,13% |
| India | 0,12% |
| Cameroon | 0,10% |
| Switzerland | 0,09% |
| Saudi Arabia | 0,09% |
| Paraguay | 0,08% |
| Albania | 0,07% |
| Malaysia | 0,07% |
| Puerto Rico | 0,07% |
| Sonstige | 2,85% |