Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc (0P0001LCM2) - Composition

73.83000 EUR

0.08

0.11%

Last update Jul 16, 8:00 AM CEST

Main market

Previous close

73.91000

Access this mutual fund data via API

Janus Henderson Horizon Strategic Bond Fund A...

73.83

0.08

0.11%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

134.05% Bonds

Bonds

134.05%

Cash

-35.05%

Stocks

1%

Top 10 holdings (23.58% of total assets)

13.53% Euro Bobl Future June 25

10.06% Euro Bund Future June 25

Euro Bobl Future June 25

Euro Bund Future June 25