Janus Henderson Horizon Asset-Backed Securities Fund IU2 Fonds
105,00
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PRPM Fundido 2025-1 DAC | XS3033039440 | 4,31% |
| Cairn CLO XIX Designated Activity Co. | XS2911713118 | 3,06% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | 3,05% |
| CVC Cordatus Loan Fund XXX Designated Activity Co. | XS3230493358 | 3,04% |
| Last Mile Securities Pe 2021 Designated Activity Company | XS2320420792 | 3,03% |
| Cairn CLO XIX Designated Activity Co. | XS2911713381 | 2,88% |
| Avoca CLO XXX DAC | XS3183183014 | 2,88% |
| Tikehau Clo VII Designated Activity Company | XS2906223958 | 2,87% |
| Paragon Mortgages No.12 Plc | XS0261644941 | 2,79% |
| A&D MORTGAGE TRUST 2025-NQM2 | US00250EAC03 | 2,68% |
| Sonstige | 69,42% |