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Janus Henderson Hrzn Euro Corp Bd A3 EUR

Price: €115.08|Change: 0.27 (-0.23%)

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 (17/05/2024)
Fund size (mil)911 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 %22.93
Total number of equity holdings0
Total number of bond holdings188
Holdings 30/04/2024% of assets
Euro Bobl Future June 246.83
Germany (Federal Republic Of) 0%3.10
Euro Bund Future June 242.37
Euro-Schatz Fut Jun242.12
BNP Paribas SA 0.875%1.65
Societe Generale S.A. 4.875%1.63
JPMorgan Chase & Co. 1.09%1.56
Danone SA 3.47%1.25
Morgan Stanley 4.656%1.21
Capital One Financial Corp. 0.8%1.20