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

Sydney

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1.064 -0.000 -0.02%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

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	105.650	139.700	34.050

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	46.742	56.695
Corporate	51.818	21.728
Cash	-5.645	9.116
Securitized	7.450	8.738
Derivative	-0.365	10.705

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun25	-	34.23	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.46	-	-
Aust 10y Bond Fut Jun25	-	4.68	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.17	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.74	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	2.94	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.37	-	-
Aust 5yr Bond Fut Jun25	-	2.07	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 6.5%	AU3CB0303907	1.83	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.64	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		5.37B	3.10	5.73	3.08

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