Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 Fonds
11,12
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNC19 | 3,29% |
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,08% | |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,90% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 0,88% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,85% |
| Federal Home Loan Mortgage Corp. 0% | US313397GJ43 | 0,80% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,77% |
| Morgan Stanley Capital I Trust 2011-C2 3.809% | US61691ABL61 | 0,74% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,71% |
| Citigroup Inc. 5.592% | US172967PN53 | 0,69% |
| Sonstige | 87,28% |