Janus Henderson Fxd Intr MthInc Inc
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 129 GBP (29/04/2024) |
| Fund size (mil) | 1,116 GBP (31/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 56.68 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 238 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Long Gilt Future Jun24 | 11.97 |
| Us 5yr Note (Cbt) Jun24 | 11.22 |
| Aust 10y Bond Fut Jun24 | 10.56 |
| Us 10yr Note (Cbt)jun24 | 9.66 |
| Can 10yr Bond Fut Jun24 | 4.10 |
| Euro-Oat Future Jun24 | 2.58 |
| Nationwide Building Society | 1.99 |
| Service Corporation International 4.625% | 1.65 |
| Lorca Telecom Bondco S.A.U. 4% | 1.51 |
| Ziggo B.V. 4.875% | 1.43 |