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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3125 +0.0008 +0.26%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.28M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7BX6S68

Asset Class: Bond

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0P0000VQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund A Acc (0P0000VQFX) fund. Our Henderson Fixed Interest Monthly Income Fund A 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 %
Stocks	2.1200	2.1200	0.0000
Bonds	119.7400	126.8100	7.0700
Convertible	0.1100	0.1100	0.0000
Preferred	0.4000	0.4000	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.3284	7.2953
Price to Book	-	1.7037
Price to Sales	0.2664	0.8955
Price to Cash Flow	-	21.0702
Dividend Yield	-	4.3295
5 Years Earnings Growth	-	15.6297

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	90.0861

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	13.46	-	-
10 Year Government of Canada Bond Future Mar 25	-	8.39	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.64	-	-
Aust 10y Bond Fut Mar25	-	3.90	-	-
Nationwide Building Society	GB00BBQ33664	2.12	133.50	+0.75%
Sweden (Kingdom Of) 0.125%	SE0013935319	1.71	-	-
Odido Holding BV 3.75%	XS2417090789	1.69	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.51	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	44.99M	-1.04	-5.66	0.98
Strategic Bond Fund I Acc	750.18M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	372.27M	-0.41	-5.00	1.71
Interest Monthly Income Fund X Inc	97.44M	3.17	-3.83	2.36
JH Fixed Interest Monthly Inc I Inc	166.95M	0.68	-2.15	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3125	+0.0008	+0.26%