Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 Fonds
12,61
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 2,11% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,49% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,48% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,44% |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,29% |
| LPL Holdings Inc. 4.625% | US50212YAC84 | 1,25% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,13% |
| The Boeing Company 2.196% | US097023DG73 | 1,09% |
| Taco Bell Funding Llc 4.94% | US87342RAE45 | 1,09% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | US77313LAA17 | 1,06% |
| Sonstige | 86,58% |