Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
10,04
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385FA96 | 3,73% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 1,99% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,52% |
| Citigroup Inc. 5.592% | US172967PN53 | 1,19% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 0,85% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,83% |
| Bank of America Corp. 5.744% | US06051GMQ90 | 0,80% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,75% |
| Morgan Stanley Capital I Trust 2011-C2 3.809% | US61691ABL61 | 0,71% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,67% |
| Sonstige | 86,97% |