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Janus Henderson Hrzn Euro Corp Bd A3 EUR

Price: €114.64|Change: 0.15 (0.13%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)16 GBP (03/05/2024)
Fund size (mil)1,110 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 %20.60
Total number of equity holdings0
Total number of bond holdings187
Holdings 31/03/2024% of assets
Euro Bobl Future June 245.39
Euro-Schatz Fut Jun244.49
BNP Paribas SA 0.875%1.71
Societe Generale S.A. 4.875%1.63
JPMorgan Chase & Co. 1.09%1.55
Euro Bund Future June 241.26
Morgan Stanley 4.656%1.22
Danske Bank A/S 4.5%1.18
Zuercher Kantonalbank 4.467%1.12
Danone SA 3.47%1.05