Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD (0P00000IUB) - Composition

10.61000 USD

0.04

0.38%

Last update Jul 15, 9:30 AM EDT

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Previous close

10.65000

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Janus Henderson Capital Funds plc - US Short-...

10.61

0.04

0.38%

Composition

Weight by sector

23.27% Industrials

22.11% Financial Services

12.13% Healthcare

9.63% Consumer Cyclical

9.56% Technology

Industrials

23.27%

Financial Services

22.11%

Healthcare

12.13%

Consumer Cyclical

9.63%

Technology

9.56%

Consumer Defensive

8.26%

Basic Materials

7.55%

Communication Services

5.15%

Energy

2.34%

Asset allocation

84.93% Bonds

9.27% Cash

Bonds

84.93%

Cash

9.27%

Stocks

5.80%

Top 10 holdings (0% of total assets)