Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
19,14
EUR
-0,01
EUR
-0,05
%
19,22
EUR
-0,01
EUR
-0,05
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CNC19 | 3,38% |
United States Treasury Notes 4% | US91282CNG23 | 2,41% |
Janus Henderson Uk& Europe Funds-Janus Henderson | 2,04% | |
United States Treasury Bonds 4.625% | US912810UG12 | 1,89% |
Federal Home Loan Banks 0% | US313385HP48 | 1,47% |
United States Treasury Notes 3.875% | US91282CNH06 | 1,47% |
Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 0,88% |
Federal National Mortgage Association 0% | US313589HP18 | 0,84% |
Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,83% |
Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,73% |
Sonstige | 84,05% |