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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. | 1.071 | +0.07% | 5.37B | 13/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 196.300 | +0.18% | 341.94M | 13/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.12 | 0.09% | 271.84M | 13/08 | ||
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | 0.04% | 40.55M | 13/08 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.53 | 0.06% | 485.37M | 13/08 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.18 | 0.00% | 91.6M | 13/08 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.907 | 0.04% | 157.49M | 13/08 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.3221 | +0.03% | 4.7M | 13/08 |