Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m Fonds
10,15
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 5.813% | XS3077192071 | 1,58% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,56% |
| Credit Agricole S.A. 6% | FR001400ZSF7 | 1,25% |
| McDonald's Corp. 3.5% | XS3072348405 | 1,11% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,05% |
| Mars Inc. 4.45% | US571676AW54 | 1,01% |
| Heidelberg Materials Finance Luxembourg S.A. 3% | XS3074499511 | 0,99% |
| Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0,98% |
| Verisk Analytics, Inc. 5.25% | US92345YAL02 | 0,97% |
| Bank of America Corp. 5.872% | US06051GLU12 | 0,96% |
| Sonstige | 88,55% |