anmelden
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
10,84
EUR
+0,05
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 23,53% | |
| Future on 2 Year Treasury Note | 18,16% | |
| US Treasury Bond Future Sept 26 | 6,70% | |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 6,62% |
| United States Treasury Notes 4.125% | US91282CQX29 | 5,67% |
| Federal Home Loan Mortgage Corp. 0% | US313397YU95 | 4,24% |
| Ultra US Treasury Bond Future Sept 26 | 3,13% | |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,07% |
| United States Treasury Notes 4.125% | US91282CQY02 | 2,51% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,34% |
| Sonstige | 25,03% |
