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

Sydney

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1.064 -0.001 -0.13%

07/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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	108.150	140.740	32.590

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	49.130	52.977
Corporate	51.814	22.345
Cash	-8.162	9.319
Securitized	7.702	8.859
Derivative	-0.484	9.922

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Sep25	-	34.52	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.39	-	-
Aust 10y Bond Fut Sep25	-	4.98	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	4.14	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.12	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	2.84	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.35	-	-
Aust 5yr Bond Fut Sep25	-	2.01	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 6.5%	AU3CB0303907	1.81	-	-
Queensland Treasury Corporation 5.25%	AU3SG0002868	1.55	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		5.64B	4.41	5.64	3.12

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