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Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35)

London

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0.17 0.00 0%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0001920486

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.4M

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0P00000R35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund X Inc (0P00000R35) fund. Our Henderson Fixed Interest Monthly Income Fund X Inc 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	2.04	2.04	0.00
Bonds	123.90	131.98	8.08
Convertible	0.10	0.10	0.00
Preferred	0.38	0.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	7.19
Price to Book	-	1.70
Price to Sales	0.27	0.89
Price to Cash Flow	-	21.20
Dividend Yield	-	4.47
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.03

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	19.73	-	-
10 Year Government of Canada Bond Future Mar 25	-	10.49	-	-
Future on 10 Year Australian Treasury Bond	-	5.04	-	-
Nationwide Building Society	GB00BBQ33664	2.04	131.00	0.00%
Odido Holding BV 3.75%	XS2417090789	1.66	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	1.64	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.43	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.27	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	788.11M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	377.52M	-0.41	-5.00	1.71
Strategic Bond Fund A Inc	46.02M	-1.04	-5.66	0.98
JH Fixed Interest Monthly Inc I Inc	167.34M	3.88	-3.15	3.10
Interest Monthly Income Fund A Acc	5.4M	3.25	-3.83	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.17	0.00	0%