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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
12,01
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 17,44% | |
| 10 Year Treasury Note Future Sept 26 | 6,53% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 4,92% |
| Federal National Mortgage Association 3% | US01F0306609 | 2,78% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,63% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 2,61% |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 2,42% |
| Federal National Mortgage Association 6% | US01F0606677 | 2,33% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,90% |
| Sonstige | 56,44% |