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Janus Henderson Tactical Income Fund (0P0000L1HE)

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1.047 0.001    0%
19/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Janus Henderson Group PLC
ISIN:  AU60IOF01453 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.96B
Janus Henderson Tactical Income Fund 1.047 0.001 0%

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 9.590 17.520 7.930
Bonds 90.400 111.360 20.960

 Style Box

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

Name  Net % Category Average
Corporate 55.206 21.763
Government 24.198 55.938
Cash 9.644 10.197
Securitized 11.542 7.287
Derivative -0.590 9.835

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 32

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Sep24 - 20.25 - -
New South Wales Treasury Corporation 2% AU3SG0002082 3.32 - -
Commonwealth Bank of Australia 4.946% AU3CB0288389 2.40 - -
Stockland Trust Management Ltd. 6.1% AU3CB0307627 1.84 - -
New South Wales Treasury Corporation 4.75% AU3SG0002702 1.71 - -
Aust 5yr Bond Fut Sep24 - 1.53 - -
Scentre Group Trust 1 / Scentre Group Trust 2 6.5% AU3CB0303907 1.44 - -
Vicinity Centres Re Ltd 6.19% AU3CB0308880 1.34 - -
Treasury Corporation of Victoria 2.25% AU3SG0002504 1.22 - -
Bank Of Queensland Ltd. 5.5791% AU3FN0077798 1.10 - -

Top Bond Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Henderson Australian Fixed Interest 3.88B 1.63 -0.45 2.27
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