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Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
5,63
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 15,57% | |
| Federal Home Loan Banks 0% | US313385WF90 | 4,49% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | US87470LAM37 | 2,66% |
| Kioxia Holdings Corp. 6.625% | US49726JAB44 | 2,20% |
| LifePoint Health, Inc 10% | US53219LAX73 | 2,13% |
| 10 Year Treasury Note Future June 26 | 1,69% | |
| Howard Midstream Energy Partners Llc 6.625% | US442722AD63 | 1,66% |
| Verde Purchaser LLC 10.5% | US92339LAA08 | 1,66% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | US47077WAD02 | 1,58% |
| First Quantum Minerals Ltd. 8% | US335934AW52 | 1,54% |
| Sonstige | 64,82% |