Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
12,58
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 6,29% |
| Janus Henderson Eurp Mid & Lrg Cap A Acc | GB0030617707 | 6,23% |
| United States Treasury Notes 3.75% | US91282CNL18 | 5,67% |
| United States Treasury Notes 3.625% | US91282CNU17 | 2,57% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,50% |
| 280 Park Avenue Trust 0% | US90205FAA84 | 1,61% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,58% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,23% |
| American Tower Trust I 5.49% | US03027WAM47 | 1,17% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,09% |
| Sonstige | 70,04% |