anmelden
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
16,65
GBP
+0,02
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 12,43% | |
| Federal Home Loan Mortgage Corp. 0% | US313397YU95 | 3,87% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | US87470LAM37 | 2,73% |
| Kioxia Holdings Corp. 6.625% | US49726JAB44 | 2,35% |
| LifePoint Health, Inc 10% | US53219LAX73 | 2,12% |
| Mohegan Escrow Issuer LLC 8.25% | US60832QAA85 | 2,02% |
| Level 3 Financing, Inc. 7.5% | US527298CR26 | 1,93% |
| 10 Year Treasury Note Future Sept 26 | 1,77% | |
| Talen Energy Supply LLC 6.375% | US87422VAP31 | 1,74% |
| CoreWeave Inc. 9.75% | US21873SAG30 | 1,69% |
| Sonstige | 67,35% |
