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Janus Henderson Strategic Bond Fund A Inc (0P00000DGX)

London

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0.99 0.00 0%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007495293

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.66M

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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	0.71	0.71	0.00
Bonds	162.21	162.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.48
Price to Book	-	1.65
Price to Sales	0.25	1.04
Price to Cash Flow	-	23.15
Dividend Yield	-	4.06
5 Years Earnings Growth	-	14.48

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	87.43

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)jun24	-	21.58	-	-
Us 5yr Note (Cbt) Jun24	-	19.26	-	-
Long Gilt Future Jun24	-	11.13	-	-
Aust 10y Bond Fut Mar24	-	9.10	-	-
U.K. 20Y	GB0004893086	7.99	4.774	0.00%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.45	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	2.84	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.81	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.42	100.900	+0.28%

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	839.6M	-3.90	-5.40	1.87
Strategic Bond Fund I Inc	395.47M	-3.94	-5.42	1.87
Interest Monthly Income Fund X Inc	102.6M	-2.21	-4.66	2.28
Interest Monthly Income Fund A Acc	5.41M	4.72	-3.54	2.66
JH Fixed Interest Monthly Inc I Inc	171.45M	5.19	-2.85	3.43

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