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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.37 -0.01 -0.24%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 785.54M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007533820

Asset Class: Bond

General
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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	0.82	0.82	0.00
Bonds	137.88	144.37	6.49
Convertible	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	7.17
Price to Book	-	1.70
Price to Sales	0.27	0.89
Price to Cash Flow	-	21.21
Dividend Yield	-	4.47
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.05

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	31.04	-	-
10 Year Government of Canada Bond Future Mar 25	-	6.93	-	-
Future on 10 Year Australian Treasury Bond	-	6.27	-	-
Canada (Government of) 3%	-	2.75	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.21	50.88	+1.42%
Sweden (Kingdom Of) 0.125%	SE0013935319	1.71	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	1.70	77.830	+0.99%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.68	85.180	0.00%
Canada (Government of) 2%	-	1.53	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	45.78M	-1.04	-5.66	0.98
Strategic Bond Fund I Inc	374.89M	-0.41	-5.00	1.71
JH Fixed Interest Monthly Inc I Inc	167.01M	3.88	-3.15	3.10
Interest Monthly Income Fund A Acc	5.36M	3.25	-3.83	2.34
Interest Monthly Income Fund X Inc	98.4M	3.17	-3.83	2.36

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