Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
8,10
EUR
-0,03
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385FA96 | 9,17% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,35% |
| Corebridge Global Funding Medium Term Note Fixed | 1,03% | |
| Sun Communities Operating Limited Partnership 5.7% | US866677AJ62 | 0,95% |
| Verisk Analytics, Inc. 5.25% | US92345YAL02 | 0,95% |
| Bank of America Corp. 5.872% | US06051GLU12 | 0,94% |
| Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0,91% |
| Logicor Financing S.a r.l. 4.25% | XS2860968085 | 0,89% |
| Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 0,89% |
| Compass Group PLC 3.25% | XS2758114321 | 0,88% |
| Sonstige | 82,05% |