Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 Fonds
15,89
USD
+0,04
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385RG39 | 2,43% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,55% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,40% |
| The Charles Schwab Corporation 4.914% | US808513CL74 | 1,40% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 1,38% |
| ABN AMRO Bank N.V. 4.625% | XS3248241971 | 1,17% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 1,07% |
| Santander UK Group Holdings PLC 3.625% | XS1345415472 | 1,05% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,03% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 1,03% |
| Sonstige | 86,50% |