Comparer
Janus Hend. US Short Duration Bond A Cap EUR Hdg IE0009533641
Répartition par value
| Dollar des États-Unis | 98,16% |
| Non definito | 1,84% |
Renseignements ajournés au: 31/12/2025
Répartition par zone géographiques
| North America | 87,01% |
| Europe | 6,10% |
| World / Multiple areas | 5,83% |
| Latin America | 0,69% |
| Asia Pacific | 0,38% |
Renseignements ajournés au: 31/12/2025
Top Ten
| United States Treasury Note/Bond | 6,39% |
| United States Treasury Note/Bond | 5,99% |
| United States Treasury Note/Bond | 5,73% |
| United States Treasury Note/Bond | 3,34% |
| Janus Henderson Asset-Backed Securities Fund Z Acc | 2,80% |
| United States Treasury Note/Bond | 2,56% |
| United States Treasury Note/Bond | 2,32% |
| United States Treasury Note/Bond | 1,73% |
| 280 Park Avenue 2017-280P Mortgage Trust | 1,63% |
| Cash & Equivalents | 1,52% |
Renseignements ajournés au: 31/12/2025