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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.059 -0.002 -0.14%

29/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000MXI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Australian Fixed Interest Fund - Institu (0P0000MXI8) fund. Our Henderson Australian Fixed Interest Fund - Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.860	161.100	34.240

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
Government	66.878	55.556
Corporate	51.609	21.898
Cash	-26.857	8.721
Securitized	8.797	7.945
Derivative	-0.426	10.475

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun25	-	53.20	-	-
Aust 10y Bond Fut Jun25	-	6.80	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.37	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.11	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.69	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.34	-	-
Aust 5yr Bond Fut Jun25	-	2.06	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 6.5%	AU3CB0303907	1.82	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.62	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.61	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		5.27B	1.84	4.72	2.96

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