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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 Fonds
12,18
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 13,06% | |
| 10 Year Treasury Note Future June 26 | 7,32% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 5,34% |
| Future on 2 Year Treasury Note | 4,53% | |
| Federal National Mortgage Association 3% | US01F0306377 | 3,09% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 2,90% |
| Federal National Mortgage Association 6% | US01F0606347 | 2,51% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 2,21% |
| Government National Mortgage Association 3.5% | US21H0326395 | 1,29% |
| Armada Euro Clo IX Designated Activity Co. 3.394% | XS3148251799 | 0,85% |
| Sonstige | 56,90% |