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Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
12,73
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 11,93% | |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 3,68% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | US87470LAM37 | 2,70% |
| Kioxia Holdings Corp. 6.625% | US49726JAB44 | 2,25% |
| LifePoint Health, Inc 10% | US53219LAX73 | 2,17% |
| Mohegan Escrow Issuer LLC 8.25% | US60832QAA85 | 2,07% |
| Level 3 Financing, Inc. 7.5% | US527298CR26 | 1,84% |
| 10 Year Treasury Note Future Sept 26 | 1,70% | |
| Howard Midstream Energy Partners Llc 6.625% | US442722AD63 | 1,68% |
| Verde Purchaser LLC 10.5% | US92339LAA08 | 1,65% |
| Sonstige | 68,33% |