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Janus Henderson Tactical Income Fund (0P0000L1HE)

Sydney

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1.062 +0.001 +0.06%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01453

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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	49.570	53.450	3.880
Bonds	50.420	95.160	44.740
Convertible	0.010	0.010	0.000

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	56.553	21.660
Cash	49.586	8.921
Government	-13.805	56.457
Securitized	7.813	8.140
Derivative	-0.148	10.760

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.52	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.02	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	2.52	-	-
Commonwealth Bank of Australia 4.946%	AU3CB0288389	2.08	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	1.75	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.75	-	-
Stockland Trust Management Ltd. 6.1%	AU3CB0307627	1.72	-	-
Treasury Corporation of Victoria 2%	AU3SG0002256	1.66	-	-
Sydney Airport Finance Co Pty Ltd. 5.5%	AU3CB0321008	1.47	-	-
Aust 5yr Bond Fut Jun25	-	1.37	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Henderson Australian Fixed Interest		4.18B	4.47	4.94	2.58

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