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Janus Henderson Institutional Long Dated Credit Fund A Inc (0P00000RIM)

London

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Henderson Institutional Long Dated Credit Fund A I historical data, for real-time data please try another search

1.41 +0.01 +0.72%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007475238

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.49M

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0P00000RIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Institutional Long Dated Credit Fund A I (0P00000RIM) fund. Our Henderson Institutional Long Dated Credit Fund A I 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	0.87	2.49	1.62
Bonds	99.13	99.13	0.00

Style Box

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
Corporate	84.34	63.29
Government	9.99	17.58
Securitized	4.80	10.64
Cash	0.88	12.44
Derivative	-0.01	13.36

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eib 39 Gbp 5	XS0096499057	3.20	100.37	+0.68%
ENEIL 5.75 14-Sep-2040	XS0452187320	2.15	96.39	+0.04%
AT&T Inc 7%	XS0426513387	1.85	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	1.70	-	-
Engie SA 5%	FR0010946855	1.46	-	-
Oxford University 2.544%	XS1713474838	1.43	-	-
National Grid Electricity Transmission PLC 2%	XS2051734981	1.39	-	-
Orsted A/S 5.75%	XS0499449261	1.33	-	-
T.H.F.C. (Funding No.3) PLC 5.2%	XS0690140032	1.30	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	1.29	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	607.96M	0.41	-2.89	1.36
Strategic Bond Fund I Inc	302.28M	0.37	-2.89	1.36
Strategic Bond Fund A Inc	42.94M	0.26	-3.56	0.64
JH Fixed Interest Monthly Inc I Inc	160.27M	1.79	1.04	2.86
Interest Monthly Income Fund A Acc	4.73M	1.59	0.35	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Institu.	1.41	+0.01	+0.72%