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Janus Henderson Global Bond Fund Class N (JGLNX)

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Janus Global Bond N historical data, for real-time data please try another search

7.68 -0.01 -0.13%

01/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.53M

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JGLNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Bond N (JGLNX) fund. Our Janus Global Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.46	2.46	0.00
Bonds	97.54	97.54	0.00

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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	56.38	62.55
Securitized	22.35	20.45
Corporate	18.80	26.42
Cash	2.46	30.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103551K72	4.07	-	-
China (People's Republic Of) 2.68%	CND100036Q75	3.25	-	-
China (People's Republic Of) 2%	CND10006JM06	3.12	-	-
Japan (Government Of) 0.4%	JP1103391F65	2.88	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.66	95.050	-0.24%
China (People's Republic Of) 3.29%	CND1000291L3	2.66	-	-
Italy (Republic Of) 1.85%	IT0005408502	2.46	-	-
Japan (Government Of) 0.1%	JP1103631M74	2.44	-	-
Japan (Government Of) 0.2%	JP1103681NA2	2.43	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	2.20	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.24B	5.22	5.87	4.21
Janus Flexible Bond I	1.17B	3.86	1.96	2.02
Janus Flexible Bond N	698.15M	3.80	1.95	2.07
Janus Flexible Bond D	431.22M	3.83	1.86	1.94
Henderson Strategic Income I	415.18M	3.56	0.45	2.33

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Name	Price	Chg.	Chg. %
Janus Global Bond.	7.68	-0.01	-0.13%
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