Janus Henderson Horizon Strategic Bond Fund IU2 Fonds
112,44
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 14,99% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,40% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 4,34% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,70% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,17% |
| Service Corporation International 3.375% | US817565CF96 | 1,38% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 1,37% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,30% |
| Fnma Pass-Thru I | US3140XQHT71 | 1,28% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 1,25% |
| Sonstige | 62,82% |