Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Fonds
124,77
EUR
+0,29
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar26 | 14,62% | |
| 2 Year Treasury Note Future Mar 26 | 4,35% | |
| Us 5yr Note (Cbt) Mar26 | 3,88% | |
| Us Ultra Bond Cbt Mar26 | 3,23% | |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 1,58% |
| Ghana (Republic of) 5% | XS2893147251 | 1,47% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1,44% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 1,19% |
| Ghana (Republic of) 5% | XS2893151287 | 1,17% |
| Iridium Capital Public Limited Company 9.25% | XS2844870795 | 1,15% |
| Sonstige | 65,93% |