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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.009 -0.010 -0.55%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

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0P0000MXI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Australian Fixed Interest Fund - Institu (0P0000MXI8) fund. Our Henderson Australian Fixed Interest Fund - Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.030	158.470	37.440

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
Government	64.810	55.925
Corporate	46.214	21.766
Cash	-21.011	10.239
Securitized	10.471	7.476
Derivative	-0.483	9.834

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Sep24	-	45.00	-	-
Aust 10y Bond Fut Sep24	-	13.55	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.97	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.58	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.57	-	-
Aust 5yr Bond Fut Sep24	-	2.27	-	-
New South Wales Treasury Corporation 1.5%	AU3SG0002389	2.09	-	-
New South Wales Treasury Corporation 4%	AU3SG0001373	2.08	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 6.5%	AU3CB0303907	1.82	-	-
Treasury Corporation of Victoria 4.25%	AU3SG0001175	1.43	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		4.93B	3.85	3.01	2.82

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