Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m SGD (0P0001I822) - Composition

7.96000 SGD

0

0%

Last update Feb 6, 9:00 AM +08

Pre-market

Previous close

7.96000

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Janus Henderson Capital Funds plc - Multi-Sec...

7.96

0

0%

Composition

Weight by sector

49.87% Healthcare

31.66% Basic Materials

18.46% Consumer Cyclical

Healthcare

49.87%

Basic Materials

31.66%

Consumer Cyclical

18.46%

Asset allocation

95.80% Bonds

Bonds

95.80%

Cash

2.01%

Stocks

1%

Top 10 holdings (11.83% of total assets)

Federal National Mortgage Association 2.5%

Federal National Mortgage Association 3%

Federal National Mortgage Association 3.5%

Dryden 57 Clo Ltd 0%

Government National Mortgage Association 2.5%

Lcm Xxi Ltd Partnership / Lcm Xxi FRN 0%

CONNECTICUT AVENUE SECURITIES TRUST 0%

Federal National Mortgage Association 0%