anmelden
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m Fonds
8,27
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 18,92% | |
| Future on 2 Year Treasury Note | 10,65% | |
| US Treasury Bond Future Sept 26 | 7,20% | |
| Ultra US Treasury Bond Future Sept 26 | 6,03% | |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 5,16% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,96% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,38% |
| Foundry JV Holdco LLC. 6.2% | US350930AJ29 | 1,61% |
| 5 Year Government of Canada Bond Future Sept 26 | 1,59% | |
| Regency Centers, L.P. 4.5% | US75884RBF91 | 1,59% |
| Sonstige | 38,91% |