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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.49 -0.01 -0.20%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007533820

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.24M

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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	1.10	1.10	0.00
Bonds	119.57	120.60	1.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.34	9.38
Price to Book	-	1.67
Price to Sales	0.27	0.89
Price to Cash Flow	-	27.64
Dividend Yield	-	3.09
5 Years Earnings Growth	-	17.34

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	71.65

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.76	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.39	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	4.68	93.066	-0.63%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.27	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.22	86.770	0.00%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	1.52	53.39	+0.62%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.29	86.690	0.00%
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.23	-	-
JPMorgan Chase & Co. 4.946%	-	1.21	-	-
UBS Group AG 4.125%	CH1305916897	1.18	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	40.89M	2.68	0.03	1.07
Strategic Bond Fund I Inc	278.03M	2.99	0.72	1.79
Interest Monthly Income Fund A Acc	4.67M	2.17	0.70	2.18
Interest Monthly Income Fund X Inc	91.72M	3.43	3.41	2.47
JH Fixed Interest Monthly Inc I Inc	158.17M	2.46	1.39	2.93

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