Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 Fonds
13,29
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 3,25% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 2,09% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,92% |
| US Treasury Note 3.625% | US91282CNX55 | 1,86% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,05% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,83% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,71% |
| Citigroup Inc. 5.592% | US172967PN53 | 0,70% |
| Morgan Stanley Capital I Trust 2011-C2 3.809% | US61691ABL61 | 0,70% |
| Federal National Mortgage Association 2.5% | US3140XFWY37 | 0,64% |
| Sonstige | 86,27% |