Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m Fonds
10,26
USD
+0,02
USD
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 63,72% |
| Ireland | 6,57% |
| United Kingdom | 6,04% |
| France | 1,97% |
| Australia | 1,65% |
| Cayman Islands | 1,34% |
| Netherlands | 1,16% |
| Italy | 1,12% |
| Canada | 1,04% |
| Germany | 1,02% |
| Spain | 0,75% |
| Luxembourg | 0,70% |
| Jersey | 0,66% |
| Turkey | 0,65% |
| Uzbekistan | 0,62% |
| Mongolia | 0,50% |
| Macao | 0,48% |
| Israel | 0,48% |
| Belgium | 0,45% |
| Chile | 0,37% |
| Sweden | 0,37% |
| Mexico | 0,32% |
| Côte d'Ivoire | 0,30% |
| Montenegro | 0,27% |
| Bahamas | 0,23% |
| United Arab Emirates | 0,23% |
| Costa Rica | 0,23% |
| Colombia | 0,22% |
| North Macedonia | 0,22% |
| Argentina | 0,21% |
| Romania | 0,20% |
| Zambia | 0,20% |
| Oman | 0,18% |
| Uruguay | 0,17% |
| Brazil | 0,16% |
| Trinidad & Tobago | 0,15% |
| Bulgaria | 0,15% |
| Hungary | 0,15% |
| Tajikistan | 0,14% |
| Ghana | 0,14% |
| Finland | 0,13% |
| Tunisia | 0,13% |
| Benin | 0,13% |
| Czechia | 0,12% |
| Dominican Republic | 0,12% |
| India | 0,11% |
| Cameroon | 0,11% |
| Austria | 0,10% |
| Switzerland | 0,09% |
| Saudi Arabia | 0,09% |
| Albania | 0,08% |
| Paraguay | 0,07% |
| Malaysia | 0,07% |
| Barbados | 0,05% |
| Sonstige | 3,08% |