anmelden
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
11,82
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 16,15% | |
| Future on 2 Year Treasury Note | 12,08% | |
| US Treasury Bond Future June 26 | 6,97% | |
| Ultra US Treasury Bond Future June 26 | 5,92% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,97% |
| Federal Home Loan Banks 0% | US313385WF90 | 3,09% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,19% |
| Long Gilt Future June 26 | 2,02% | |
| SW (Finance) I PLC 5.75% | XS3232877590 | 1,97% |
| 5 Year Government of Canada Bond Future June 26 | 1,62% | |
| Sonstige | 43,04% |