Janus Henderson US Short Duration Bond Fund A1m Fonds
10,76
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 6,83% |
| Federal Home Loan Banks 0% | US313385FA96 | 6,36% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 5,98% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 3,37% |
| United States Treasury Bills 0% | US912797LW51 | 2,73% |
| United States Treasury Notes 3.75% | US91282CMW81 | 2,37% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,57% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,55% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,17% |
| American Tower Trust I 5.49% | US03027WAM47 | 1,14% |
| Sonstige | 66,93% |