Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,16
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 5,16% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 3,01% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,45% |
| Federal National Mortgage Association 6% | US01F0606594 | 2,42% |
| Federal National Mortgage Association 3% | US01F0306526 | 2,06% |
| Federal Home Loan Banks 0% | US313385FA96 | 2,01% |
| Government National Mortgage Association 3.5% | US21H0326544 | 1,35% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,79% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,79% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,79% |
| Sonstige | 79,18% |