Janus Henderson Capital Funds plc - High Yield Fund Class H2 Fonds
14,97
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385JW70 | 5,73% |
FTAI Infrastructure Inc 10.5% | US30327TAA79 | 1,95% |
Garda World Security Corporation 6% | US36485MAL37 | 1,61% |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAK70 | 1,49% |
StoneX Group Inc 7.875% | US861896AA67 | 1,47% |
LifePoint Health, Inc 10% | US53219LAX73 | 1,44% |
Tibco Software Inc 6.5% | US88632QAE35 | 1,30% |
Station Casinos LLC 4.625% | US857691AH24 | 1,26% |
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | US40390DAD75 | 1,25% |
FMG Resources (August 2006) Pty Ltd. 4.375% | US30251GBC06 | 1,24% |
Sonstige | 81,28% |