Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Fonds
101,64
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note (Cbt) Sep25 | 11,49% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 10,05% | |
| Long Gilt Future Sep25 | GB00MP6FM953 | 5,20% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 4,44% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,21% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 1,40% |
| Federal National Mortgage Association | US3140XQHT71 | 1,28% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 1,28% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 1,27% |
| Federal Home Loan Mortgage Corp. | US3142GTTH93 | 1,23% |
| Sonstige | 60,13% |