Janus Henderson Horizon Strategic Bond Fund IU2 Fonds
115,73
USD
+0,20
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 5,10% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,61% |
| Us 5yr Note (Cbt) Dec25 | 1,93% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,73% | |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 1,48% |
| Goldman Sachs Group, Inc. 5.016% | US38141GB789 | 1,35% |
| Federal National Mortgage Association | US3140XQHT71 | 1,32% |
| Federal Home Loan Mortgage Corp. | US3142GTTH93 | 1,26% |
| Bupa Finance PLC 4% | XS2388179603 | 1,25% |
| Switzerland (Government Of) 0.25% | CH0557778310 | 1,24% |
| Sonstige | 80,73% |