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Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35)

London

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0.17 -0.00 -0.17%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0001920486

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.68M

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0P00000R35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund X Inc (0P00000R35) fund. Our Henderson Fixed Interest Monthly Income Fund X Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.63	2.63	0.00
Bonds	137.04	137.63	0.59
Convertible	0.20	0.20	0.00
Preferred	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	7.57
Price to Book	-	1.68
Price to Sales	0.24	0.98
Price to Cash Flow	-	23.09
Dividend Yield	-	3.93
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.71

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.35	-	-
Can 10yr Bond Fut Dec24	-	10.46	-	-
Aust 10y Bond Fut Dec24	-	6.15	-	-
Us 10yr Note (Cbt)dec24	-	5.25	-	-
Long Gilt Future Dec24	GB00KNT5JY48	3.19	-	-
Can 5yr Bond Fut Dec24	-	2.32	-	-
Nationwide Building Society	GB00BBQ33664	2.30	131.00	-0.38%
Canada (Government of) 3%	-	1.75	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	1.59	-	-
Odido Holding BV 3.75%	XS2417090789	1.58	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	47.23M	0.32	-5.03	1.12
Strategic Bond Fund I Acc	809.17M	0.88	-4.37	1.85
Strategic Bond Fund I Inc	380.97M	0.92	-4.36	1.86
Interest Monthly Income Fund A Acc	5.43M	3.58	-3.41	2.38
JH Fixed Interest Monthly Inc I Inc	169.14M	4.18	-2.72	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.17	-0.00	-0.17%