Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 Fonds
132,19
USD
-0,36
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec25 | 9,75% | |
| 2 Year Treasury Note Future Dec 25 | 5,20% | |
| Us 5yr Note (Cbt) Dec25 | 2,78% | |
| Us Ultra Bond Cbt Dec25 | 2,76% | |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 1,69% |
| Ghana (Republic of) 5% | XS2893147251 | 1,57% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1,53% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,27% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 1,27% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 1,23% |
| Sonstige | 70,95% |