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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.44 +0.01 +0.32%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007533820

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.53M

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0P00000RHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Bond Fund I Acc (0P00000RHF) fund. Our Henderson Strategic Bond Fund I 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	0.96	0.96	0.00
Bonds	149.77	151.18	1.41

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.35	9.61
Price to Book	-	1.72
Price to Sales	0.27	0.90
Price to Cash Flow	-	21.12
Dividend Yield	-	3.38
5 Years Earnings Growth	-	16.48

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.45

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	17.03	-	-
10 Year Government of Canada Bond Future June 25	-	9.93	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.92	-	-
Us 10yr Note (Cbt)jun25	-	5.41	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.25	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	4.14	93.066	-0.63%
Future on 10 Year Australian Treasury Bond	-	2.95	-	-
Us 5yr Note (Cbt) Jun25	-	2.05	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.04	54.75	+1.27%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.02	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	43.18M	0.26	-3.56	0.64
Strategic Bond Fund I Inc	305.86M	0.37	-2.89	1.36
Interest Monthly Income Fund X Inc	94.46M	0.71	-1.46	2.05
JH Fixed Interest Monthly Inc I Inc	161.72M	0.85	-0.77	2.78
Interest Monthly Income Fund A Acc	4.79M	0.68	-1.47	2.03

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