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Janus Henderson Strategic Bond Fund A Inc (0P00000DGX)

London

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0.97 -0.00 -0.07%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB0007495293

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.8M

General
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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	0.82	0.82	0.00
Bonds	137.88	144.37	6.49
Convertible	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	9.16
Price to Book	-	1.73
Price to Sales	0.27	0.90
Price to Cash Flow	-	20.53
Dividend Yield	-	3.90
5 Years Earnings Growth	-	15.98

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	81.54

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	31.04	-	-
10 Year Government of Canada Bond Future Mar 25	-	6.93	-	-
Future on 10 Year Australian Treasury Bond	-	6.27	-	-
Canada (Government of) 3%	-	2.75	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.21	45.62	-0.72%
Sweden (Kingdom Of) 0.125%	SE0013935319	1.71	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	1.70	77.352	-0.21%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.68	85.200	-0.41%
Canada (Government of) 2%	-	1.53	-	-
Fnma Pass-Thru I	-	1.44	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	669.39M	-0.44	-5.01	1.70
Strategic Bond Fund I Inc	362.34M	-0.41	-5.00	1.71
Interest Monthly Income Fund X Inc	95.59M	3.17	-3.83	2.36
Interest Monthly Income Fund A Acc	4.9M	0.62	-2.83	2.20
JH Fixed Interest Monthly Inc I Inc	163.43M	0.68	-2.15	2.95

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