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Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
10,35
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 30,04% | |
| Future on 2 Year Treasury Note | 20,75% | |
| US Treasury Bond Future Sept 26 | 7,55% | |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 7,51% |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 5,29% |
| Ultra US Treasury Bond Future Sept 26 | 3,52% | |
| Janus Henderson Hrzn EM Dbt HC Z2USD | LU2548015697 | 1,44% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 1,37% |
| Federal National Mortgage Association 6% | US01F0606677 | 1,31% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,03% |
| Sonstige | 20,18% |