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Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 Fonds
13,32
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 3,25% | |
| Janus Henderson EUR AAA CLOActvCrETF€Acc | LU2941599081 | 1,98% |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 1,76% |
| Freddie Mac Stacr Remic Trust 5.1121% | US35564UAS69 | 1,48% |
| Oracle Corp. 4.95% | US68389XDX03 | 1,23% |
| Commonwealth Bank of Australia 7.1318% | AU3FN0073029 | 1,21% |
| Citadel Securities Global Holdings LLC 5.5% | US17289RAA41 | 1,16% |
| Macquarie Bank Ltd. 6.3063% | AU3FN0098984 | 1,15% |
| Stellantis Financial Services US Corp. 4.95% | US85855FAA12 | 1,08% |
| Atlas Warehouse Lending Co. LP 6.05% | US049463AD44 | 1,08% |
| Sonstige | 84,62% |