Janus Henderson Horizon Euro Corporate Bond Fund H2 Fonds
124,60
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,02% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,77% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 2,01% |
| Danone SA 3.438% | FR001400YP56 | 1,53% |
| Unilever Capital Corporation 3.375% | XS3080788097 | 1,36% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,33% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,29% |
| T-Mobile USA, Inc. 3.7% | XS2746662936 | 1,25% |
| TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 1,17% |
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 1,12% |
| Sonstige | 75,14% |