Topholdings JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND CLASS I2 FONDS Fonds | A12CYX

Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 Fonds

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12,98 USD ±0,00 USD ±0,00 %

13.11.25

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Name	ISIN	Anteil
Janus Henderson EUR AAA CLOActvCrETF€Acc	LU2941599081	2,29%
Janus Henderson Eurp Mid & Lrg Cap A Acc	GB0030617707	1,88%
CARNIVAL CORP CALLABLE NOTES FIXED 5.125%		1,68%
Macquarie Bank Ltd. 0%	AU3FN0098984	1,44%
NRG Energy, Inc. 2.45%	US629377CP59	1,40%
Atlas Warehouse Lending Co. LP 6.05%	US049463AD44	1,26%
FHLMC CMO 0%	US35564UAS69	1,17%
Freddie Mac Stacr Remic Trust 0%	US35564KMH94	1,15%
Civitas Resources Inc 5%	US097793AE35	1,14%
Solventum Corp. 5.4%	US83444MAP68	1,10%
Sonstige		85,48%