anmelden
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
10,71
SGD
-0,02
SGD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 23,14% | |
| 10 Year Treasury Note Future Sept 26 | 6,75% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 5,08% |
| Future on 2 Year Treasury Note | 3,23% | |
| Federal National Mortgage Association 3% | US01F0306781 | 2,88% |
| Federal National Mortgage Association 6% | US01F0606750 | 2,81% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,71% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 2,69% |
| Federal Home Loan Mortgage Corp. 0% | US313397YU95 | 2,09% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,97% |
| Sonstige | 46,65% |
