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Janus Henderson Tactical Income Fund (0P0000L1HE)

Sydney

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1.060 +0.001 +0.08%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01453

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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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	9.940	14.360	4.420
Bonds	90.060	115.830	25.770

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	61.079	22.613
Government	21.334	54.820
Cash	9.955	8.501
Securitized	8.257	7.931
Derivative	-0.626	10.479

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Mar25	-	19.72	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.39	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.08	-	-
Commonwealth Bank of Australia 4.946%	AU3CB0288389	2.14	-	-
ANZ Group Holdings Ltd. 4.7837%	AU3FN0093811	1.81	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.77	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	1.75	-	-
Stockland Trust Management Ltd. 6.1%	AU3CB0307627	1.68	-	-
Aust 5yr Bond Fut Mar25	-	1.39	-	-
Scentre Management Ltd in its capacity as responsible entity & trustee of S	AU3CB0303907	1.16	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Henderson Australian Fixed Interest		4.08B	1.54	2.17	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson T.	1.060	+0.001	+0.08%