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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Tactical Income Fund | 0P0000. | 1.075 | -0.05% | 5.4B | 27/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 192.850 | +0.03% | 343.27M | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.99 | 0.10% | 42.27M | 27/06 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.50 | 0.09% | 513.22M | 27/06 | ||
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.13 | 0.09% | 286.56M | 27/06 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.906 | +0.10% | 159.64M | 27/06 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.3189 | +0.09% | 4.69M | 27/06 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.18 | 0.11% | 92.84M | 27/06 |