Advertisement
U.S. markets closed

Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund (0P00014HBB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.790.00 (0.00%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash17.78%
Stocks0.00%
Bonds81.99%
Others0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00014HBB.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.01%
Real Estate
27.61%
Consumer Defensive
0.06%
Healthcare
48.23%
Utilities
20.64%
Communication Services
1.48%
Energy
1.52%
Industrials
0.43%
Technology
0.02%

Equity Holdings

Average0P00014HBB.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00014HBB.FCategory Average
Maturity9.83N/A
Duration3.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00014HBB.F
US Government5.18%
AAA21.26%
AA0.01%
A14.24%
BBB51.58%
BB14.68%
B0.55%
Below B0.00%
Others-2.33%