Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
11,16
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526644 | 5,15% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 2,98% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,44% |
| Federal National Mortgage Association 6% | US01F0606677 | 2,42% |
| Federal National Mortgage Association 3% | US01F0306609 | 2,03% |
| Federal Home Loan Mortgage Corp. 0% | US313397GJ43 | 1,46% |
| Government National Mortgage Association 3.5% | US21H0326627 | 1,33% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,80% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,79% |
| DRYDEN 113 CLO LTD 0% | US26253EAZ16 | 0,79% |
| Sonstige | 79,81% |