Janus Henderson Fixed Interest Monthly Income Fund E Acc (0P0001HG2C) - Composition

0.32220000 GBP

0.0007

0.22%

Last update May 9, 8:00 AM BST

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0.32290000

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Janus Henderson Fixed Interest Monthly Income...

0.32

0.00

0.22%

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