Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m Fonds
8,54
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 2,16% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | US20755JAC71 | 1,97% |
| National Australia Bank Ltd. 0% | AU3FN0051587 | 1,78% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,57% |
| Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0% | AU3FN0095915 | 1,54% |
| Volkswagen Financial Services Australia Pty Ltd. 5.3% | AU3CB0306470 | 1,53% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | US77313LAA17 | 1,52% |
| ANZ Group Holdings Ltd. 0% | AU3FN0055687 | 1,45% |
| Liberty Financial Proprietary Limited 0% | AU3FN0067914 | 1,38% |
| Vicinity Centres Re Ltd 4% | AU3CB0243988 | 1,32% |
| Sonstige | 83,80% |