Janus Henderson Global Equity Income Fund E Inc (0P0001HG2G)

United States

opens in 2d 17h 12m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.84 -0.21%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.84 -0.21%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.84 -0.21%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.84 -0.21%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

0.82220000 GBp

0.0026

0.32%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.82480001

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Janus Henderson Global Equity Income Fund E I...

0.82

0.00

0.32%

Composition

Weight by sector

21.28% Technology

17.99% Financial Services

13.10% Industrials

12.77% Consumer Defensive

Technology

21.28%

Financial Services

17.99%

Industrials

13.10%

Consumer Defensive

12.77%

Healthcare

8.41%

Consumer Cyclical

7.84%

Communication Services

7.67%

Energy

3.88%

Utilities

3.58%

Basic Materials

3.48%

Asset allocation

98.91% Stocks

Stocks

98.91%

Cash

1.09%

Top 10 holdings (29.69% of total assets)

Samsung Electncs Co 005935

4.34%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.18%

Schneider Electric SE SU

3.24%

Microsoft Corp MSFT

3.19%

Bank of America Corp BAC

2.87%

Tokyo Electron Ltd 8035

2.52%

Coca-Cola Co KO

2.51%

Rio Tinto PLC Ordinary Shares RIO

2.30%

Carlsberg AS Class B CARL.B

2.28%

AIA Group Ltd 1299

2.26%

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