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

London

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0.3078 -0.0004 -0.13%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36M

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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	2.7000	2.7000	0.0000
Bonds	123.8100	133.1000	9.2900
Convertible	0.2100	0.2100	0.0000
Preferred	0.3600	0.3600	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.3436	7.1671
Price to Book	-	1.6977
Price to Sales	0.2695	0.8862
Price to Cash Flow	-	21.2050
Dividend Yield	-	4.4669
5 Years Earnings Growth	-	14.3001

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	90.0517

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	16.48	-	-
Can 10yr Bond Fut Mar25	-	13.14	-	-
Aust 10y Bond Fut Dec24	-	5.13	-	-
Can 5yr Bond Fut Mar25	-	2.40	-	-
Nationwide Building Society	GB00BBQ33664	2.38	130.00	0.00%
Sweden (Kingdom Of) 0.125%	SE0013935319	1.65	-	-
Odido Holding BV 3.75%	XS2417090789	1.62	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.41	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.23	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.22	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	45.78M	-1.04	-5.66	0.98
Strategic Bond Fund I Acc	785.54M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	374.89M	-0.41	-5.00	1.71
JH Fixed Interest Monthly Inc I Inc	167.01M	3.88	-3.15	3.10
Interest Monthly Income Fund X Inc	98.4M	3.17	-3.83	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3078	-0.0004	-0.13%