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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.2937 -0.0009 -0.31%

24/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 9.06M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7BX6S68

Asset Class: Bond

General
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0P0000VQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund A Acc (0P0000VQFX) fund. Our Henderson Fixed Interest Monthly Income Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	2.0700	2.0700	0.0000
Bonds	138.7200	138.7800	0.0600
Preferred	0.3000	0.3000	0.0000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.5888	8.0018
Price to Book	-	1.5554
Price to Sales	0.2523	0.9748
Price to Cash Flow	-	26.3616
Dividend Yield	-	4.2396
5 Years Earnings Growth	-	17.5894

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	84.0758

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun24	-	14.26	-	-
Aust 10y Bond Fut Jun24	-	10.82	-	-
Euro Bund Future June 24	DE000C75XMU8	9.94	-	-
Can 10yr Bond Fut Jun24	-	8.36	-	-
Nationwide Building Society	GB00BBQ33664	2.07	132.50	0.00%
Service Corporation International 4.625%	-	1.74	-	-
Canada (Government of) 3%	-	1.55	-	-
Ziggo B.V. 4.875%	-	1.46	-	-
TMNL Holding B.V 3.75%	XS2417090789	1.37	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.35	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	53.26M	-3.97	-6.08	1.14
Strategic Bond Fund I Acc	1.24B	-3.90	-5.40	1.87
Strategic Bond Fund I Inc	514.92M	-3.94	-5.42	1.87
Interest Monthly Income Fund X Inc	124.66M	-2.21	-4.66	2.28
JH Fixed Interest Monthly Inc I Inc	186.81M	-2.75	-4.41	2.74

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