Janus Henderson Strategic Bond Fund A Inc

Category Global Flexible Bond - GBP Hedged
star-filled
Last buy/sell price

97.06p

arrow-up0.39p (+0.40%)

Fund Code

0749529

GB0007495293

Prices updated as at 02 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.20.91% Stocks139.14% Bonds-40.18% Cash0.13% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.36
    Modified duration8.58

  • Credit quality breakdown

    Rating% of Bond
    AAA15.25
    AA13.87
    A19.04
    BBB27.6
    BB18.08
    B4.91
    Below B0.28
    Not Rated0.97

Valuation

Janus Henderson Strategic Bond Fund A Inc
Global Flexible Bond - GBP Hedged

1.36

1.36
1.45

0.27

0.27
0.29

-

-
0.71

-

-
1.01

Growth rate

Janus Henderson Strategic Bond Fund A Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.21%

15.33%

15.33%
15.44%

Top 10 holdings

1
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
28.59224
2
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
9.45119
3
New Zealand (Government Of) 3.5%
Sector
-
Country
New Zealand
% of assets
3.8924
4
Future on 10 Year Australian Treasury Bond
Sector
-
Country
Australia
% of assets
2.80798
5
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
2.78037
6
United States Treasury Bonds 1.25%
Sector
-
Country
United States
% of assets
2.33633
7
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
1.96865
8
New Zealand (Government Of) 4.5%
Sector
-
Country
New Zealand
% of assets
1.90121
9
Federal Home Loan Mortgage Corp.
Sector
-
Country
United States
% of assets
1.87246
10
New Zealand (Government Of) 1.5%
Sector
-
Country
New Zealand
% of assets
1.82031
Assets in top 10 holdings %

57.42%

Total no. of equity holdings

1.00

Total no. of bond holdings

232.00

Stock sectors

Janus Henderson Strategic Bond Fund A Inc
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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