Janus Henderson Horizon Total Return Bond Fund H2 Fonds
107,00
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US3133BPV540 | 2,82% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,61% |
| Marsh & McLennan Companies, Inc. 5.45% | US571748BT86 | 1,39% |
| Citigroup Inc. 3.878% | US172967LU33 | 1,27% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,19% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,18% |
| EMD Finance LLC 4.625% | US26867LAQ32 | 1,13% |
| Land Securities Capital Markets PLC 4.625% | XS2906222125 | 1,12% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,04% |
| Federal National Mortgage Association | US3140QQFN03 | 1,04% |
| Sonstige | 86,21% |