Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
10,64
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 2,10% |
| Universal Health Services, Inc. 1.65% | US913903AZ35 | 1,48% |
| Morgan Stanley 6.138% | US61747YEX94 | 1,43% |
| Heritage and People's Choice Ltd. 0% | AU3FN0084794 | 1,13% |
| Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | AU3FN0087714 | 1,09% |
| The Boeing Company 2.196% | US097023DG73 | 1,08% |
| Taco Bell Funding Llc 4.94% | US87342RAE45 | 1,07% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | US77313LAA17 | 1,05% |
| Booz Allen Hamilton Inc 3.875% | US09951LAA17 | 1,01% |
| Atlas Warehouse Lending Co. LP 6.05% | US049463AD44 | 1,00% |
| Sonstige | 87,56% |