Janus Henderson Institutional Overseas Bond Fund

Select share classes

There is only one type of share class for this fund.

Janus Henderson Institutional Overseas Bond Fund I Inc

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

172.30p

arrow-up1.20p (+0.70%)

Fund Code

HDIOB

0767424

GB0007674244

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 2.21
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 10.32
AA 56.33
A 5.49
BBB 13.09
BB -
B -
Below B -
Not Rated 14.77

	Bond %
Avg credit quality	BBB
Avg wtd coupon	2.21
Modified duration	-

Rating	% of Bond
AAA	10.32
AA	56.33
A	5.49
BBB	13.09
BB	-
B	-
Below B	-
Not Rated	14.77

Valuation

Janus Henderson Institutional Overseas Bond Fund I Inc

Global Government Bond

-

Growth rate

Janus Henderson Institutional Overseas Bond Fund I Inc

Global Government Bond

-

Top 10 holdings

Sector

Country

% of assets

19.67749

Sector

Country

United States

% of assets

9.44565

Sector

Country

United States

% of assets

5.8558

Sector

Country

Japan

% of assets

5.4394

Sector

Country

Germany

% of assets

5.33026

Sector

Country

United States

% of assets

4.37782

Sector

Country

United States

% of assets

4.00833

Sector

Country

Italy

% of assets

3.85948

Sector

Country

United States

% of assets

3.69994

Sector

Country

% of assets

3.17662

Assets in top 10 holdings %

64.87%

Total no. of equity holdings

-

Total no. of bond holdings

69.00

Stock sectors

Janus Henderson Institutional Overseas Bond Fund I Inc

Global Government Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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