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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 Fonds
12,17
USD
+0,03
USD
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 104,27% |
| Ireland | 11,63% |
| United Kingdom | 8,05% |
| Germany | 2,07% |
| France | 1,60% |
| Netherlands | 1,49% |
| Luxembourg | 1,27% |
| Italy | 1,22% |
| Cayman Islands | 1,15% |
| Australia | 1,04% |
| Canada | 0,90% |
| Spain | 0,76% |
| Iran, Islamic Republic of | 0,74% |
| Uzbekistan | 0,70% |
| Dominican Republic | 0,65% |
| Romania | 0,59% |
| Argentina | 0,56% |
| Switzerland | 0,50% |
| Turkey | 0,50% |
| Israel | 0,48% |
| Japan | 0,47% |
| Mexico | 0,46% |
| Côte d'Ivoire | 0,41% |
| Brazil | 0,40% |
| Zambia | 0,38% |
| Mongolia | 0,37% |
| Chile | 0,32% |
| Bulgaria | 0,31% |
| Georgia | 0,31% |
| Singapore | 0,29% |
| Montenegro | 0,29% |
| Bahrain | 0,28% |
| Indonesia | 0,26% |
| Bahamas | 0,25% |
| Costa Rica | 0,25% |
| Colombia | 0,23% |
| United Arab Emirates | 0,23% |
| North Macedonia | 0,22% |
| Belgium | 0,21% |
| Oman | 0,19% |
| Trinidad & Tobago | 0,15% |
| Tunisia | 0,13% |
| Ghana | 0,13% |
| Nigeria | 0,12% |
| Cameroon | 0,12% |
| Tajikistan | 0,12% |
| Ukraine | 0,11% |
| Suriname | 0,11% |
| Saudi Arabia | 0,09% |
| Portugal | 0,08% |
| South Africa | 0,08% |
| Albania | 0,08% |
| Finland | 0,07% |
| Benin | 0,06% |
| Barbados | 0,05% |
| India | 0,02% |