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Janus Henderson Hrzn Euro Corp Bd F2HUSD (0P00018T7W)

Other OTC - Other OTC Delayed Price. Currency in USD
116.15-0.15 (-0.13%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-7.58%
Stocks0.00%
Bonds103.74%
Others0.00%
Preferred0.00%
Convertable3.84%

Sector Weightings (%)

Sector(s)
0P00018T7W
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00018T7WCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018T7WCategory Average
Maturity10.01N/A
Duration3.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018T7W
US Government19.34%
AAA1.53%
AA5.59%
A37.73%
BBB48.19%
BB6.63%
B0.15%
Below B0.00%
Others0.19%

Top 3 Holdings (14.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH246.71%
Euro Bobl Future Mar 24FGBMH244.17%
Euro Bund Future Mar 24FGBLH243.29%