Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
19,64
EUR
-0,04
EUR
-0,20
%
19,76
EUR
+0,02
EUR
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPN55 | 5,52% |
| United States Treasury Notes 4% | US91282CPJ44 | 5,47% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 3,14% |
| Federal Home Loan Banks 0% | US313385RG39 | 2,39% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,90% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,80% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 0,72% |
| Citigroup Inc. 5.592% | US172967PN53 | 0,71% |
| United States Treasury Notes 3.75% | US91282CPM72 | 0,70% |
| Roblox Corporation 3.875% | US771049AA15 | 0,66% |
| Sonstige | 78,00% |