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0P00016EEF

LSE
1.33400 GBp
0.002
0.15%
Last update Jul 16, 8:00 AM BST
Market closed
Previous close
1.33600
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Janus Henderson Fixed Interest Monthly Income...
1.33
0.00
0.15%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

120.34% Bonds
Bonds
120.34%
Cash
-23.37%
Stocks
2.21%

Top 10 holdings (21.54% of total assets)

10.19% Euro Bobl Future June 25
9.14% Euro Bund Future June 25
Euro Bobl Future June 25
10.19%
Euro Bund Future June 25
9.14%
Nationwide Building Society NBS
2.21%
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 49 minutes

02:25
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).