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Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEURJanus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEURJanus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR

Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR

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Partecipazioni Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR


A partire da 23 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
B
BU0E22Government of Germany 0.0% 15-OCT-2025
7,82%
‪‪4,00 M‬‬
‪‪4,00 M‬‬EUR
A
A4B1K7Government of Belgium 0.0% 13-NOV-2025
7,81%
‪‪4,00 M‬‬
‪‪3,99 M‬‬EUR
E
ESL0251010Government of Spain 0.0% 10-OCT-2025
7,43%
‪‪3,80 M‬‬
‪‪3,80 M‬‬EUR
A
A4SJW2Government of Spain 0.0% 16-JAN-2026
7,25%
‪‪3,73 M‬‬
‪‪3,71 M‬‬EUR
F
FR12869071Government of France 0.0% 08-OCT-2025
7,24%
‪‪3,70 M‬‬
‪‪3,70 M‬‬EUR
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
7,20%
‪‪3,71 M‬‬
‪‪3,68 M‬‬EUR
A
A4SKP9Government of France 0.0% 22-OCT-2025
6,84%
‪‪3,50 M‬‬
‪‪3,49 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
6,05%
‪‪3,09 M‬‬
‪‪3,09 M‬‬EUR
F
FR12883850Government of France 0.0% 25-FEB-2026
5,82%
‪‪3,00 M‬‬
‪‪2,97 M‬‬EUR
A
A4SJ9UGovernment of France 0.0% 24-SEP-2025
5,26%
‪‪2,69 M‬‬
‪‪2,69 M‬‬EUR
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