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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.889 -0.004 -0.39%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 163.49M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7GSYN71

Asset Class: Bond

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0P0000VQFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Fixed Interest Monthly Income Fund (0P0000VQFY) fund. Our Janus Henderson Fixed Interest Monthly Income Fund 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	2.190	2.190	0.000
Bonds	121.800	125.600	3.800
Convertible	0.370	0.370	0.000
Preferred	0.600	0.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.359	9.697
Price to Book	-	1.753
Price to Sales	0.273	0.916
Price to Cash Flow	-	21.808
Dividend Yield	-	3.352
5 Years Earnings Growth	-	16.535

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.748

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	15.48	-	-
10 Year Government of Canada Bond Future June 25	-	10.05	-	-
Nationwide Building Society	GB00BBQ33664	2.19	132.50	0.00%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.16	93.066	0.00%
Future on 10 Year Australian Treasury Bond	-	1.96	-	-
Odido Holding BV 3.75%	XS2417090789	1.70	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.53	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.32	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.31	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	43.93M	-1.04	-5.66	0.98
Strategic Bond Fund I Acc	654.98M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	357.36M	-0.41	-5.00	1.71
Interest Monthly Income Fund X Inc	95.53M	3.17	-3.83	2.36
Interest Monthly Income Fund A Acc	4.86M	1.46	-1.79	2.18

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