Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
12,19
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Uk& Europe Funds-Janus Henderson | 2,15% | |
| National Australia Bank Ltd. 0% | AU3FN0051587 | 1,74% |
| Vistra Operations Co LLC 5.125% | US92840VAL62 | 1,57% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | US77313LAA17 | 1,51% |
| Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0% | AU3FN0095915 | 1,49% |
| Volkswagen Financial Services Australia Pty Ltd. 5.3% | AU3CB0306470 | 1,48% |
| ANZ Group Holdings Ltd. 0% | AU3FN0055687 | 1,41% |
| Liberty Financial Proprietary Limited 0% | AU3FN0067914 | 1,35% |
| Hyundai Capital America 5.5% | US44891ACB17 | 1,28% |
| Vicinity Centres Re Ltd 4% | AU3CB0243988 | 1,27% |
| Sonstige | 84,76% |