Janus Henderson Horizon Euro Corporate Bond Fund A2 HUSD Fonds
143,33
USD
-0,22
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,03% |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 7,72% |
Janus Henderson EUR AAA CLOActvCrETF€Acc | LU2941599081 | 3,01% |
Deutsche Managed Euro Platinum | IE0008643037 | 2,72% |
BNP Paribas SA 4.75% | FR001400LZI6 | 1,90% |
BP Capital Markets PLC 3.25% | XS2193661324 | 1,70% |
Unilever Capital Corporation 3.375% | XS3080788097 | 1,64% |
UBS Group AG 7.75% | CH1214797172 | 1,56% |
Danone SA 3.438% | FR001400YP56 | 1,55% |
Banca Sella Holding S.p.A. 3.492% | IT0005659146 | 1,53% |
Sonstige | 66,66% |