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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Tactical Income Fund | 0P0000. | 1.066 | +0.07% | 5.22B | 28/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 184.970 | -0.44% | 331.71M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | 0.09% | 356.86M | 28/03 | ||
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | 0.05% | 43.66M | 28/03 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.40 | 0.06% | 652.73M | 28/03 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0.00% | 95.37M | 28/03 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.891 | 0.02% | 163.32M | 28/03 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.3101 | +0.03% | 4.85M | 28/03 |