anmelden
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
11,62
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 13,95% | |
| Ultra US Treasury Bond Future Sept 26 | 7,03% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,45% |
| US Treasury Bond Future Sept 26 | 3,77% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,76% |
| Foundry JV Holdco LLC. 6.2% | US350930AJ29 | 1,68% |
| Regency Centers, L.P. 4.5% | US75884RBF91 | 1,65% |
| 5 Year Government of Canada Bond Future Sept 26 | 1,61% | |
| Bank of New Zealand 4.757% | US064064AD04 | 1,57% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,54% |
| Sonstige | 59,98% |
