Janus Henderson Horizon Total Return Bond Fund A3q Fonds
70,62
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,55% |
| Federal Home Loan Mortgage Corp. | US3133BPV540 | 2,76% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,42% |
| Us 5yr Note (Cbt) Dec25 | 1,92% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,86% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,74% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,59% |
| Marsh & McLennan Companies, Inc. 5.45% | US571748BT86 | 1,36% |
| Citigroup Inc. 3.878% | US172967LU33 | 1,20% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,18% |
| Sonstige | 80,41% |