Janus Henderson US Short Duration Bond Fund Fonds
20,11
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 35,16% | |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 8,66% |
| United States Treasury Notes 3.625% | US91282CNV99 | 6,66% |
| United States Treasury Notes 4.125% | US91282CQV62 | 3,06% |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,85% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,93% |
| 280 Park Avenue Trust 4.792% | US90205FAA84 | 1,84% |
| United States Treasury Notes 4.125% | US91282CQU89 | 1,73% |
| United States Treasury Notes 3.375% | US91282CQB09 | 1,41% |
| DT Midstream Inc 4.125% | US23345MAA53 | 1,41% |
| Sonstige | 35,30% |