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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
12,00
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 99,72% |
| Ireland | 12,36% |
| United Kingdom | 8,64% |
| Germany | 2,28% |
| Italy | 1,21% |
| France | 1,18% |
| Cayman Islands | 1,07% |
| Luxembourg | 1,01% |
| Australia | 0,97% |
| Netherlands | 0,75% |
| Uzbekistan | 0,73% |
| Turkey | 0,69% |
| Canada | 0,66% |
| Spain | 0,64% |
| Argentina | 0,60% |
| Mongolia | 0,56% |
| Japan | 0,42% |
| Serbia | 0,41% |
| Dominican Republic | 0,39% |
| Zambia | 0,39% |
| Israel | 0,39% |
| Côte d'Ivoire | 0,38% |
| Brazil | 0,38% |
| Romania | 0,38% |
| Bosnia & Herzegovina | 0,35% |
| Mexico | 0,33% |
| Chile | 0,30% |
| Georgia | 0,29% |
| Bulgaria | 0,28% |
| Singapore | 0,27% |
| Switzerland | 0,25% |
| Montenegro | 0,25% |
| Jersey | 0,23% |
| Bahamas | 0,23% |
| Indonesia | 0,23% |
| Costa Rica | 0,23% |
| Austria | 0,23% |
| Colombia | 0,22% |
| United Arab Emirates | 0,21% |
| Gabon | 0,20% |
| North Macedonia | 0,20% |
| Bolivia | 0,15% |
| Trinidad & Tobago | 0,15% |
| Ecuador | 0,14% |
| Kazakhstan | 0,12% |
| Ghana | 0,12% |
| Angola | 0,12% |
| Cameroon | 0,12% |
| Ukraine | 0,11% |
| Suriname | 0,10% |
| Congo | 0,08% |
| Tajikistan | 0,08% |
| South Africa | 0,07% |
| Albania | 0,07% |
| Portugal | 0,07% |
| Benin | 0,06% |
| Barbados | 0,05% |
| India | 0,02% |