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

Sydney

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1.055 -0.002 -0.21%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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	128.710	163.470	34.760

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	67.166	54.820
Corporate	53.161	22.613
Cash	-28.710	8.501
Securitized	8.931	7.931
Derivative	-0.548	10.479

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Mar25	-	53.27	-	-
Aust 10y Bond Fut Mar25	-	7.02	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.53	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	3.76	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.74	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.41	-	-
Aust 5yr Bond Fut Mar25	-	2.09	-	-
New South Wales Treasury Corporation 1.5%	AU3SG0002389	1.95	-	-
Scentre Management Ltd in its capacity as responsible entity & trustee of S	AU3CB0303907	1.85	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.67	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		5.26B	1.43	4.15	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Henderson Austral.	1.055	-0.002	-0.21%
Fidelity Funds - .	24.780	-0.030	-0.12%
GWL Balanced B NL	795.381	-1.301	-0.16%