Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
6,62
CHF
+0,01
CHF
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 31,62% | |
| United States Treasury Notes 4.25% | US91282CRB99 | 10,66% |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 8,86% |
| United States Treasury Notes 3.625% | US91282CNV99 | 6,68% |
| United States Treasury Notes 4.375% | US91282CRA17 | 3,86% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,95% |
| 280 Park Avenue Trust 4.827% | US90205FAA84 | 1,86% |
| United States Treasury Notes 4.25% | US91282CRG86 | 1,44% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,43% |
| United Airlines Holdings Inc 4.875% | US910047AM17 | 1,27% |
| Sonstige | 30,38% |