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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.034 +0.004 +0.34%

27/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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0P0000MXI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Australian Fixed Interest Fund - Institu (0P0000MXI8) fund. Our Henderson Australian Fixed Interest Fund - Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.810	150.800	35.990

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.950	56.646
Corporate	49.349	21.835
Cash	-14.830	9.005
Securitized	8.944	8.345
Derivative	-0.413	10.289

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	39.52	-	-
Aust 10y Bond Fut Dec24	-	8.35	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	6.73	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	3.86	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.48	-	-
Aust 5yr Bond Fut Dec24	-	2.20	-	-
New South Wales Treasury Corporation 1.5%	AU3SG0002389	2.03	-	-
New South Wales Treasury Corporation 4%	AU3SG0001373	2.02	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	AU3CB0303907	1.93	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.72	-	-

Top Bond Funds by Janus Henderson Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60IOF01453		5.04B	4.58	3.08	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Austral.	1.034	+0.004	+0.34%