Janus Henderson Horizon Euro Corporate Bond Fund I3 Fonds
84,14
USD
+0,48
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 9,89% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,32% |
| Janus Henderson Tbula EUR AAA CLO ETF | LU2941599081 | 2,02% |
| Danone SA 3.438% | FR001400YP56 | 1,53% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,34% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 1,22% |
| Banque Federative du Credit Mutuel 2.275% | XS0207764712 | 1,18% |
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 1,16% |
| Compass Group PLC 3.25% | XS2758114321 | 1,11% |
| DnB Bank ASA 3% | XS2950722616 | 1,07% |
| Sonstige | 74,16% |