Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 Fonds
101,15
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,40% |
| General Motors Financial Company Inc 6.1% | US37045XEP78 | 1,18% |
| Target Corporation 2.25% | US87612EBL92 | 1,17% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 1,13% |
| Trimble Inc 6.1% | US896239AE08 | 1,06% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,03% |
| Willis North American Inc. 5.35% | US970648AM30 | 1,01% |
| HSBC Holdings PLC 1.589% | US404280CM98 | 0,91% |
| Blue Owl Finance Llc 6.25% | US09581JAM80 | 0,88% |
| Reckitt Benckiser Treasury Services PLC 3.875% | XS2681384041 | 0,86% |
| Sonstige | 89,37% |