Janus Henderson Horizon Euro Corporate Bond Fund A3 Fonds
113,71
EUR
-0,17
EUR
-0,15
%
gettex
114,17
EUR
-0,17
EUR
-0,15
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,94% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,36% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 2,03% |
| Unilever Capital Corporation 3.375% | XS3080788097 | 1,63% |
| Danone SA 3.438% | FR001400YP56 | 1,54% |
| Banca Sella Holding S.p.A. 3.492% | IT0005659146 | 1,51% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,35% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,31% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 1,19% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 1,18% |
| Sonstige | 72,96% |