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JANF

Janus Henderson Flexible Bond Fund Class D

JANFX • NMFQS
8,97 $-0,010001 $  (0,11%)
Топ 10 активов (20,26%)
T 3.625 08/31/30
6,4%
T 4.25 08/15/35
4%
Janus Henderson Cash Liquidity Fund LLC
3,3%
T 3.625 08/31/27
2%
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
1,2%
T 4.75 05/15/55
1%
BAH 5.95 04/15/35
0,6%
FN FS0662
0,6%
MS V4.734 07/18/31
0,6%
CRWV 9 02/01/31 144A
0,6%
Облигации
96,3%
Валюта
3,6%
Прочее
0,149%