Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 Fonds
12,26
USD
-0,04
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,63% |
| Electronic Arts Inc. 2.95% | US285512AF68 | 1,43% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,34% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,15% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,14% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,11% |
| Enbridge Inc. 5.55% | US29250NCK90 | 1,09% |
| Invitation Homes Operating Partnership Lp 4.95% | US46188BAH50 | 1,07% |
| PERSHING SQUARE HOLDINGS LTD/FUND CALLABLE BOND | 1,07% | |
| Centene Corp. 3.375% | US15135BAV36 | 1,07% |
| Sonstige | 87,90% |