anmelden
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 Fonds
11,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 18,37% | |
| Ultra US Treasury Bond Future Dec 26 | 8,71% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,71% |
| US Treasury Bond Future Dec 26 | 3,66% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,56% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 1,82% |
| Regency Centers, L.P. 4.5% | US75884RBF91 | 1,79% |
| 5 Year Government of Canada Bond Future Dec 26 | 1,78% | |
| 10 Year Government of Canada Bond Future Dec 26 | 1,76% | |
| Bank of New Zealand 4.757% | US064064AD04 | 1,71% |
| Sonstige | 54,14% |
