Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 Fonds
132,97
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 | 8,35% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,38% | |
| 2 Year Treasury Note Future Sept 25 | 4,18% | |
| Us 5yr Note (Cbt) Sep25 | 3,78% | |
| Us Ultra Bond Cbt Sep25 | 2,56% | |
| Ghana (Republic of) 5% | XS2893147251 | 2,13% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 1,41% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,40% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1,11% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 1,06% |
| Sonstige | 69,66% |