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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.39 -0.01 -0.26%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 809.17M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007533820

Asset Class: Bond

General
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0P00000RHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Bond Fund I Acc (0P00000RHF) fund. Our Henderson Strategic Bond Fund I 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 %
Shares	0.97	0.97	0.00
Bonds	141.58	141.74	0.16
Convertible	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	7.57
Price to Book	-	1.68
Price to Sales	0.24	0.98
Price to Cash Flow	-	23.09
Dividend Yield	-	3.93
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.71

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	18.52	-	-
10 Year Government of Canada Bond Future Dec 24	-	8.76	-	-
Long Gilt Future Dec24	GB00KNT5JY48	5.74	-	-
10 Year Australian Treasury Bond Future Dec 24	-	5.38	-	-
U.K. 20Y	GB0004893086	4.06	5.089	-0.59%
Us 10yr Note (Cbt)dec24	-	3.48	-	-
Canada (Government of) 3%	-	2.61	-	-
Can 5yr Bond Fut Dec24	-	2.57	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.08	53.25	-0.47%
Australia AUT 2.75 21-May-2041	AU0000018442	1.63	77.475	+0.03%

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Inc	381.65M	0.92	-4.36	1.86
Strategic Bond Fund A Inc	47.36M	0.32	-5.03	1.12
JH Fixed Interest Monthly Inc I Inc	169.42M	4.18	-2.72	3.14
Interest Monthly Income Fund A Acc	5.44M	3.58	-3.41	2.38
Interest Monthly Income Fund X Inc	100.85M	3.55	-3.41	2.41

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