Advertisement
Advertisement
U.S. markets close in 1 hour 11 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc (0P0001L515.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
90.06-0.28 (-0.31%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash13.06%
Stocks0.00%
Bonds81.92%
Others0.00%
Preferred2.40%
Convertable2.61%

Sector Weightings (%)

Sector(s)
0P0001L515.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.42%
Real Estate
0.42%
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

Average0P0001L515.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001L515.LCategory Average
Maturity89.81N/A
Duration5.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L515.L
US Government-6.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FGBMH23FGBMH236.81%
Advertisement
Advertisement