Janus Henderson Horizon Asset-Backed Securities Fund IU2 Fonds
104,68
USD
-0,67
USD
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pepper Sparkz Trust No.9 | AU3FN0096178 | 4,93% |
| Liberty Series 2025-1 | AU3FN0095089 | 4,91% |
| CVC Cordatus Loan Fund XXVI DAC | XS2958383379 | 4,75% |
| PRPM Fundido 2025-1 DAC | XS3033039440 | 4,26% |
| Paragon Mortgages No.12 Plc | XS0261644941 | 3,07% |
| Cairn CLO XIX Designated Activity Co. | XS2911713118 | 2,95% |
| CVC Cordatus Loan Fund XXX Designated Activity Co. | XS2774947365 | 2,94% |
| Voya Euro Clo I DAC | XS2913980814 | 2,92% |
| Last Mile Securities Pe 2021 Designated Activity Company | XS2320420792 | 2,92% |
| Voya Euro CLO VIII Designated Activity Co. | XS2925020872 | 2,91% |
| Sonstige | 63,46% |