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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.895 +0.001 +0.16%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7GSYN71

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.13M

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0P0000VQFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Fixed Interest Monthly Income Fund (0P0000VQFY) fund. Our Janus Henderson Fixed Interest Monthly Income Fund 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	2.180	2.180	0.000
Bonds	143.730	143.790	0.060
Convertible	0.190	0.190	0.000
Preferred	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	7.481
Price to Book	-	1.653
Price to Sales	0.241	1.044
Price to Cash Flow	-	23.155
Dividend Yield	-	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	87.433

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24	-	18.53	-	-
Can 10yr Bond Fut Dec24	-	12.79	-	-
Aust 10y Bond Fut Dec24	-	8.72	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.40	-	-
Us 10yr Note (Cbt)dec24	-	3.42	-	-
Long Gilt Future Dec24	GB00KNT5JY48	3.10	-	-
Nationwide Building Society	GB00BBQ33664	2.18	132.00	0.00%
Canada (Government of) 3%	-	1.68	-	-
TMNL Holding B.V 3.75%	XS2417090789	1.49	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.44	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	839.2M	-3.90	-5.40	1.87
Strategic Bond Fund I Inc	394.45M	-3.94	-5.42	1.87
Strategic Bond Fund A Inc	47.52M	-3.97	-6.08	1.14
Interest Monthly Income Fund X Inc	102.55M	-2.21	-4.66	2.28
Interest Monthly Income Fund A Acc	5.39M	4.72	-3.54	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.895	+0.001	+0.16%