Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
10,98
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526C13 | 4,28% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,61% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 2,52% |
| Federal National Mortgage Association 6% | US01F0606C40 | 1,99% |
| Federal National Mortgage Association 3% | US01F0306C76 | 1,72% |
| Federal National Mortgage Association 5% | US01F0506C58 | 1,15% |
| Government National Mortgage Association 3.5% | US21H0326C92 | 1,11% |
| Armada Euro Clo IX Designated Activity Co. 0% | XS3148251799 | 0,73% |
| Blackrock European CLO XII Designated Activity Company 0% | XS3117287766 | 0,66% |
| Wendys Funding Llc 5.422% | US95058XAR98 | 0,65% |
| Sonstige | 82,56% |