Janus Henderson Horizon Total Return Bond Fund H2 Fonds
106,73
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US3133BPV540 | 2,74% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,39% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,84% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,73% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,64% |
| Goldman Sachs Group, Inc. 5.851% | US38141GA955 | 1,59% |
| Marsh & McLennan Companies, Inc. 5.45% | US571748BT86 | 1,36% |
| Citigroup Inc. 3.878% | US172967LU33 | 1,21% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,18% |
| Anheuser-Busch Inbev SA/NV 3.875% | BE6364525640 | 1,17% |
| Sonstige | 83,13% |