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Janus Henderson Fxd Intr MthInc Inc

Price: 17.20p|Change: 0.00 (-0.17%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)126 GBP (20/05/2024)
Fund size (mil)1,068 GBP (30/04/2024)
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 %52.92
Total number of equity holdings1
Total number of bond holdings229
Holdings 30/04/2024% of assets
Long Gilt Future Jun2414.26
Aust 10y Bond Fut Jun2410.82
Euro Bund Future June 249.94
Can 10yr Bond Fut Jun248.36
Nationwide Building Society2.07
Service Corporation International 4.625%1.74
Canada (Government of) 3%1.55
Ziggo B.V. 4.875%1.46
TMNL Holding B.V 3.75%1.37
Galaxy Bidco Limited 6.5%1.35