Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
12,01
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526156 | 4,57% |
| Federal National Mortgage Association 3% | US01F0306112 | 2,59% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 2,43% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,16% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 1,87% |
| Federal Home Loan Banks 0% | US313385RG39 | 1,22% |
| Government National Mortgage Association 3.5% | US21H0326130 | 1,07% |
| Armada Euro Clo IX Designated Activity Co. 0% | XS3148251799 | 0,72% |
| Blackrock European CLO XII Designated Activity Company 0% | XS3117287766 | 0,65% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,62% |
| Sonstige | 82,11% |