Janus Henderson Fixed Interest Monthly Income Fund IQ Inc (0P0001LQSU) - Composition

0.47380000 GBP

0.0002

0.04%

Last update May 2, 8:00 AM BST

Market closed

Previous close

0.47400001

Access this mutual fund data via API

Janus Henderson Fixed Interest Monthly Income...

0.47

0.00

0.04%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

128.73% Bonds

Bonds

128.73%

Cash

-31.79%

Stocks

2.21%

Top 10 holdings (13.99% of total assets)

7.34% Euro Bobl Future June 25

Euro Bobl Future June 25

Euro Bund Future June 25

Nationwide Building Society NBS