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HFAT

Janus Henderson Developed World Bond Fund Class T

HFATX • NMFQS
7,57 $+0,01 $  (0,13%)
Топ 10 активов (20,55%)
Janus Henderson Cash Liquidity Fund LLC
5%
NZGB 3.5 04/14/33 0433
3%
SWISS 0.25 06/23/35
2,4%
NZGB 3 04/20/29 0429
1,9%
T 0.625 08/15/30
1,8%
CHTR 6.55 06/01/34
1,4%
T 2.75 08/15/32
1,3%
VERISR 5.5 05/15/30 REGS
1,3%
JPM V4.946 10/22/35
1,3%
NZGB 1.5 05/15/31 0531
1,3%
Облигации
97,5%
Валюта
2,5%