Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
8,88
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Janus Henderson Uk& Europe Funds-Janus Henderson | 2,11% | |
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | US20755JAC71 | 1,92% |
National Australia Bank Ltd. 0% | AU3FN0051587 | 1,73% |
Volkswagen Financial Services Australia Pty Ltd. 5.3% | AU3CB0306470 | 1,49% |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | US77313LAA17 | 1,48% |
Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0% | AU3FN0095915 | 1,41% |
ANZ Group Holdings Ltd. 0% | AU3FN0055687 | 1,41% |
Liberty Financial Proprietary Limited 0% | AU3FN0067914 | 1,34% |
Vicinity Centres Re Ltd 4% | AU3CB0243988 | 1,29% |
Westpac Banking Corp. 0% | AU3FN0086328 | 1,26% |
Sonstige | 84,55% |