Janus Henderson Horizon Euro Corporate Bond Fund I2 HCHF Fonds
111,76
CHF
+0,06
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 7,10% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,56% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 2,01% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,32% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 1,22% |
| Banque Federative du Credit Mutuel 2.275% | XS0207764712 | 1,19% |
| Compass Group PLC 3.25% | XS2758114321 | 1,12% |
| DnB Bank ASA 3% | XS2950722616 | 1,11% |
| OP Corporate Bank PLC 1.625% | XS2185867673 | 1,08% |
| Syngenta Finance N.V. 3.375% | XS2154325489 | 1,07% |
| Sonstige | 76,22% |