Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m Fonds
8,82
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 4,61% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 2,67% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 2,19% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,16% |
| Federal National Mortgage Association 3% | US01F0306948 | 1,82% |
| Government National Mortgage Association 3.5% | US21H0326965 | 1,20% |
| Blackrock European CLO XII Designated Activity Company 0% | XS3117287766 | 0,72% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,70% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,70% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,70% |
| Sonstige | 82,55% |