Comparer
Janus Hend. Flexible Income E Cap $ IE00B6QDLV23
Répartition par value
| Dollar des États-Unis | 97,96% |
| Non definito | 2,04% |
Renseignements ajournés au: 31/12/2025
Répartition par zone géographiques
| North America | 88,86% |
| Europe | 5,87% |
| World / Multiple areas | 4,53% |
| Latin America | 0,37% |
| Asia Pacific | 0,36% |
Renseignements ajournés au: 31/12/2025
Top Ten
| United States Treasury Note/Bond | 5,51% |
| United States Treasury Note/Bond | 5,47% |
| Janus Henderson Asset-Backed Securities Fund Z Acc | 3,12% |
| United States Treasury Note/Bond | 1,92% |
| Cash & Equivalents | 1,71% |
| Freddie Mac Pool | 0,80% |
| Booz Allen Hamilton Inc | 0,72% |
| Citigroup Inc | 0,71% |
| United States Treasury Note/Bond | 0,70% |
| ROBLOX Corp | 0,66% |
Renseignements ajournés au: 31/12/2025