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Janus Henderson Tactical Income Fund (0P0000L1HE)

Sydney

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1.058 +0.001 +0.11%

27/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01453

Asset Class: Bond

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0P0000L1HE Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Tactical Income Fund (0P0000L1HE) fund. Our Janus Henderson Tactical Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.440	20.370	3.930
Bonds	83.560	107.660	24.100

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.457	21.835
Government	15.315	56.646
Cash	16.391	9.005
Securitized	10.299	8.345
Derivative	-0.463	10.289

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	13.54	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.22	-	-
Commonwealth Bank of Australia 4.946%	AU3CB0288389	2.28	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	2.25	-	-
Stockland Trust Management Ltd. 6.1%	AU3CB0307627	1.77	-	-
Aust 5yr Bond Fut Dec24	-	1.48	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	AU3CB0303907	1.46	-	-
Vicinity Centres Re Ltd 6.19%	AU3CB0308880	1.31	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	1.19	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.03	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Henderson Australian Fixed Interest		3.95B	2.90	-0.88	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson T.	1.058	+0.001	+0.11%