Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m Fonds
126,51
USD
-0,13
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec25 | 16,35% | |
| 2 Year Treasury Note Future Dec 25 | 5,17% | |
| Us Ultra Bond Cbt Dec25 | 2,95% | |
| Us 5yr Note (Cbt) Dec25 | 2,77% | |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 1,70% |
| Ghana (Republic of) 5% | XS2893147251 | 1,57% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1,54% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 1,28% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 1,22% |
| Ghana (Republic of) 5% | XS2893151287 | 1,22% |
| Sonstige | 64,24% |