Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,67
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526B30 | 4,27% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 2,60% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 2,51% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,99% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,72% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,14% |
| Government National Mortgage Association 3.5% | US21H0326B10 | 1,11% |
| Armada Euro Clo IX Designated Activity Co. 0% | XS3148251799 | 0,73% |
| Blackrock European CLO XII Designated Activity Company 0% | XS3117287766 | 0,66% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,65% |
| Sonstige | 82,62% |