Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
11,14
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385HP48 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,75% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,56% |
| McDonald's Corp. 3.5% | XS3072348405 | 1,11% |
| Federal National Mortgage Association 0% | US313589HP18 | 1,09% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,05% |
| Enbridge Inc. 5.55% | US29250NCK90 | 0,99% |
| Mars Inc. 4.45% | US571676AW54 | 0,98% |
| Micron Technology Inc. 5.8% | US595112CE14 | 0,97% |
| Logicor Financing S.a r.l. 4.25% | XS2860968085 | 0,96% |
| Sonstige | 87,75% |