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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

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3.39 -0.01    -0.26%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 809.17M
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB0007533820 
Asset Class:  Bond
Henderson Strategic Bond Fund I Acc 3.39 -0.01 -0.26%

0P00000RHF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Bond Fund I Acc (0P00000RHF) fund. Our Henderson Strategic Bond Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.97 0.97 0.00
Bonds 141.58 141.74 0.16
Convertible 0.23 0.23 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.91 7.57
Price to Book - 1.68
Price to Sales 0.24 0.98
Price to Cash Flow - 23.09
Dividend Yield - 3.93
5 Years Earnings Growth - 14.30

Sector Allocation

Name  Net % Category Average
Financial Services 100.00 90.71

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 21

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 18.52 - -
10 Year Government of Canada Bond Future Dec 24 - 8.76 - -
Long Gilt Future Dec24 GB00KNT5JY48 5.74 - -
10 Year Australian Treasury Bond Future Dec 24 - 5.38 - -
  U.K. 20Y GB0004893086 4.06 5.089 -0.59%
Us 10yr Note (Cbt)dec24 - 3.48 - -
Canada (Government of) 3% - 2.61 - -
Can 5yr Bond Fut Dec24 - 2.57 - -
  Germany 0 15-Aug-2050 || DE0001102481 2.08 53.25 -0.47%
  Australia AUT 2.75 21-May-2041 AU0000018442 1.63 77.475 +0.03%

Top Bond Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Bond Fund A Inc 47.23M 0.32 -5.03 1.12
  Strategic Bond Fund I Inc 380.97M 0.92 -4.36 1.86
  Interest Monthly Income Fund A Acc 5.43M 3.58 -3.41 2.38
  Interest Monthly Income Fund X Inc 100.68M 3.55 -3.41 2.41
  JH Fixed Interest Monthly Inc I Inc 169.14M 4.18 -2.72 3.14
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