Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
10,88
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,69% |
| The Charles Schwab Corporation 4.914% | US808513CL74 | 1,60% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,59% |
| Electronic Arts Inc. 2.95% | US285512AF68 | 1,37% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,20% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,15% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,14% |
| GACI First Investment Co. 3.375% | XS3204094893 | 1,09% |
| Anglian Water Services Financing PLC 5.375% | XS3225307902 | 1,07% |
| Enbridge Inc. 5.55% | US29250NCK90 | 1,02% |
| Sonstige | 87,09% |