Janus Henderson Horizon Total Return Bond Fund H2 Fonds
106,35
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US3133BPV540 | 2,87% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,47% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 2,32% |
| Us 5yr Note (Cbt) Sep25 | 2,07% | |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,77% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,63% |
| Marsh & McLennan Companies, Inc. 5.45% | US571748BT86 | 1,42% |
| Citigroup Inc. 3.878% | US172967LU33 | 1,24% |
| McDonald's Corp. 3.5% | XS3072348405 | 1,20% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,19% |
| Sonstige | 81,83% |