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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.38 -0.01 -0.27%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 889.41M

Type: Fund

Market: United Kingdom

Issuer: 駿利亨德森投資香港有限公司

ISIN: GB0007533820

Asset Class: Bond

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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	0.71	0.71	0.00
Bonds	162.21	162.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.10
Price to Book	-	1.57
Price to Sales	0.25	0.97
Price to Cash Flow	-	25.41
Dividend Yield	-	4.19
5 Years Earnings Growth	-	13.50

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	88.54

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)jun24	-	21.58	-	-
Us 5yr Note (Cbt) Jun24	-	19.26	-	-
Long Gilt Future Jun24	-	11.13	-	-
Aust 10y Bond Fut Mar24	-	9.10	-	-
U.K. 20Y	GB0004893086	7.99	4.888	0.00%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.45	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	2.84	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.81	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.42	100.095	-0.01%

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	48.78M	-3.97	-6.08	1.14
Strategic Bond Fund I Inc	398.46M	-3.94	-5.42	1.87
Interest Monthly Income Fund X Inc	114.36M	-2.21	-4.66	2.28
JH Fixed Interest Monthly Inc I Inc	177.73M	5.19	-2.85	3.43
Interest Monthly Income Fund A Acc	8.08M	4.72	-3.54	2.66

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