anmelden
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 Fonds
13,39
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 3,92% | |
| Janus Henderson EUR AAA CLOActvCrETF€Acc | LU2941599081 | 1,80% |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 1,63% |
| Freddie Mac Stacr Remic Trust 5.12776% | US35564UAS69 | 1,37% |
| Hess Midstream Operations LP 5.875% | US428102AH01 | 1,37% |
| Janus Henderson $ AAA CLO Actv CrETF$Acc | LU2994520851 | 1,23% |
| Commonwealth Bank of Australia 7.1318% | AU3FN0073029 | 1,08% |
| Citadel Securities Global Holdings LLC 5.5% | US17289RAA41 | 1,04% |
| Macquarie Bank Ltd. 6.3063% | AU3FN0098984 | 1,03% |
| Stellantis Financial Services US Corp. 4.95% | US85855FAA12 | 1,00% |
| Sonstige | 84,51% |
