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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.905 0.000 0.04%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.51M

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0P0000VQFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Fixed Interest Monthly Income Fund (0P0000VQFY) fund. Our Janus Henderson Fixed Interest Monthly Income Fund 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	2.290	2.290	0.000
Bonds	114.540	115.770	1.230
Convertible	0.240	0.240	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	9.421
Price to Book	-	1.637
Price to Sales	0.200	0.884
Price to Cash Flow	-	28.331
Dividend Yield	-	3.026
5 Years Earnings Growth	-	15.189

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	74.305

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	9.85	-	-
Us 5Yr Note (Cbt) Sep25	-	6.29	-	-
Long Gilt Future Sep25	GB00MP6FM953	5.13	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.35	93.066	-0.63%
Nationwide Building Society	GB00BBQ33664	2.29	130.50	0.00%
Odido Holding BV 3.75%	XS2417090789	1.97	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.46	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.40	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.36	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.35	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	40.75M	2.68	0.03	1.07
Strategic Bond Fund I Acc	489.18M	3.00	0.71	1.79
Strategic Bond Fund I Inc	275.66M	2.99	0.72	1.79
Interest Monthly Income Fund X Inc	91.66M	3.43	3.41	2.47
Interest Monthly Income Fund A Acc	4.68M	3.40	3.41	2.44

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