Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m Fonds
8,24
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 3.625% | 3,74% | |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,96% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,75% |
| US Treasury Note 3.625% | US91282CNV99 | 1,25% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 1,09% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,04% |
| Federal Home Loan Mortgage Corp. 6% | US3133KR5L47 | 0,80% |
| Ares Cap 5.1% | US04010LBL62 | 0,72% |
| Citigroup Inc. 5.592% | US172967PN53 | 0,69% |
| Freddie Mac Stacr Remic Trust 0% | US35564KKY46 | 0,67% |
| Sonstige | 86,29% |