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Janus Henderson Strategic Bond Fund A Inc (0P00000DGX)

London

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0.96 -0.00 -0.14%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007495293

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00000DGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Strategic Bond Fund A Inc (0P00000DGX) fund. Our Henderson Strategic Bond Fund A 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	0.97	0.97	0.00
Bonds	141.58	141.74	0.16
Convertible	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	7.30
Price to Book	-	1.70
Price to Sales	0.24	0.99
Price to Cash Flow	-	24.57
Dividend Yield	-	3.40
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.47

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	18.52	-	-
10 Year Government of Canada Bond Future Dec 24	-	8.76	-	-
Long Gilt Future Dec24	GB00KNT5JY48	5.74	-	-
10 Year Australian Treasury Bond Future Dec 24	-	5.38	-	-
U.K. 20Y	GB0004893086	4.06	5.343	0.00%
Us 10yr Note (Cbt)dec24	-	3.48	-	-
Canada (Government of) 3%	-	2.61	-	-
Can 5yr Bond Fut Dec24	-	2.57	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.08	50.04	-0.56%
Australia AUT 2.75 21-May-2041	AU0000018442	1.63	75.933	-1.08%

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	1.82B	0.88	-4.37	1.85
Strategic Bond Fund I Inc	1.82B	0.92	-4.36	1.86
Interest Monthly Income Fund X Inc	950.45M	3.55	-3.41	2.41
Interest Monthly Income Fund A Acc	5.39M	3.25	-3.83	2.34
JH Fixed Interest Monthly Inc I Inc	166.8M	3.88	-3.15	3.10

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