Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
8,25
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,85% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,78% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,61% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,43% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,30% |
| Booz Allen Hamilton Inc 5.95% | US09951LAD55 | 1,27% |
| CoreWeave Inc. 9% | US21873SAC26 | 1,22% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,08% |
| Enbridge Inc. 5.55% | US29250NCK90 | 1,05% |
| Invitation Homes Operating Partnership Lp 4.95% | US46188BAH50 | 1,04% |
| Sonstige | 86,35% |