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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3078 -0.0005 -0.16%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P0000VQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund A Acc (0P0000VQFX) fund. Our Henderson Fixed Interest Monthly Income Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.6300	2.6300	0.0000
Bonds	137.0400	137.6300	0.5900
Convertible	0.2000	0.2000	0.0000
Preferred	0.3400	0.3400	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.9146	7.5726
Price to Book	-	1.6774
Price to Sales	0.2405	0.9840
Price to Cash Flow	-	23.0930
Dividend Yield	-	3.9277
5 Years Earnings Growth	-	14.3001

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	90.7121

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.35	-	-
Can 10yr Bond Fut Dec24	-	10.46	-	-
Aust 10y Bond Fut Dec24	-	6.15	-	-
Us 10yr Note (Cbt)dec24	-	5.25	-	-
Long Gilt Future Dec24	GB00KNT5JY48	3.19	-	-
Can 5yr Bond Fut Dec24	-	2.32	-	-
Nationwide Building Society	GB00BBQ33664	2.30	131.00	-0.38%
Canada (Government of) 3%	-	1.75	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	1.59	-	-
Odido Holding BV 3.75%	XS2417090789	1.58	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	809.17M	0.88	-4.37	1.85
Strategic Bond Fund I Inc	380.97M	0.92	-4.36	1.86
Strategic Bond Fund A Inc	47.23M	0.32	-5.03	1.12
JH Fixed Interest Monthly Inc I Inc	169.14M	4.18	-2.72	3.14
Interest Monthly Income Fund X Inc	100.68M	3.55	-3.41	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3078	-0.0005	-0.16%