anmelden
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
11,57
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 20,05% | |
| 10 Year Treasury Note Future Dec 26 | 6,18% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 4,79% |
| Future on 2 Year Treasury Note | 2,74% | |
| Federal National Mortgage Association 3% | US01F0306948 | 2,68% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 2,54% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 2,51% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,28% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,84% |
| Government National Mortgage Association 3.5% | US21H0326965 | 1,10% |
| Sonstige | 53,28% |
