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Janus Henderson Tactical Income Fund (0P0000L1HE)

Sydney

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1.058 +0.001 +0.07%

03/04 - 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	9.290	13.170	3.880
Bonds	90.710	116.610	25.900

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	59.791	21.749
Government	23.117	54.366
Cash	9.303	8.813
Securitized	8.412	8.142
Derivative	-0.624	10.461

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: 22

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Mar25	-	22.01	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.33	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.05	-	-
Commonwealth Bank of Australia 4.946%	AU3CB0288389	2.15	-	-
ANZ Group Holdings Ltd. 5.1299%	AU3FN0093811	1.81	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.79	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	1.76	-	-
Stockland Trust Management Ltd. 6.1%	AU3CB0307627	1.66	-	-
Aust 5yr Bond Fut Mar25	-	1.39	-	-
Queensland Treasury Corporation 4.5%	AU3CB0296580	1.16	-	-

Top Bond Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Henderson Australian Fixed Interest		4.08B	1.44	0.60	2.21

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