Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
10,52
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Eurp Mid & Lrg Cap A Acc | 1,98% | |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,75% |
| Commonwealth Bank of Australia 0% | AU3FN0073029 | 1,51% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 1,44% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 1,38% |
| Citadel Securities Global Holdings LLC 5.5% | US17289RAA41 | 1,36% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | US20755JAC71 | 1,34% |
| Atlas Warehouse Lending Co. LP 6.05% | US049463AD44 | 1,32% |
| Hess Midstream Operations LP 5.875% | US428102AH01 | 1,31% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAG68 | 1,30% |
| Sonstige | 85,32% |