Frankfurt - Delayed Quote • EUR
Janus Henderson Hrzn Euro Corp Bd H2 EUR (0P0000Y5SH.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
- Previous Close
116.22 - YTD Return 0.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 94.19%
- Last Dividend 2.05
- Inception Date Jun 10, 2021
Janus Henderson Investors
Fund Family
--
Fund Category
--
Net Assets
2021-06-10
Inception Date
Performance Overview: 0P0000Y5SH.F
Trailing returns as of .
Holdings: 0P0000Y5SH.F
Top 2 Holdings (10.85% of Total Assets)
Sector Weightings
Sector0P0000Y5SH.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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