Janus Henderson Global Short Duration Income Fund

Select share classes

Janus Henderson Global Short Duration Income Fund Class I GBP Accumulation

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.357p

arrow-up0.038p (+0.03%)

Fund Code

HDFRA

BGK8VR9

GB00BGK8VR99

Prices updated as at 26 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. The Fund invests at least 80% of its assets in a global portfolio of short duration bonds of any quality, including high yield (noninvestment grade) bonds and asset-backed and mortgage-backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments).
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks70.66% Bonds28.82% Cash0.52% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Janus Henderson Global Short Duration Income Fund Class I GBP Accumulation
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

Janus Henderson Global Short Duration Income Fund Class I GBP Accumulation
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
30.47634
2
Euro Schatz Future Mar 25
Sector
-
Country
Germany
% of assets
14.25586
3
Can 2yr Bond Fut Jun25
Sector
-
Country
-
% of assets
7.24853
4
Future on 3 Year Australian Treasury Bond
Sector
-
Country
Australia
% of assets
4.35387
5
Us 5yr Note (Cbt) Jun25
Sector
-
Country
-
% of assets
3.73974
6
Janus Henderson Asset-Backed Secs Z £Acc
Sector
-
Country
United Kingdom
% of assets
1.40803
7
LPL Holdings Inc. 4.625%
Sector
-
Country
United States
% of assets
1.28389
8
Vistra Operations Co LLC 5.125%
Sector
-
Country
United States
% of assets
1.28265
9
Broadcom Inc 4.8%
Sector
-
Country
United States
% of assets
1.13186
10
Morgan Stanley Bank, National Association (Utah) 4.952%
Sector
-
Country
United States
% of assets
1.12289
Assets in top 10 holdings %

66.30%

Total no. of equity holdings

-

Total no. of bond holdings

231.00

Stock sectors

Janus Henderson Global Short Duration Income Fund Class I GBP Accumulation
Global Flexible Bond - GBP Hedged

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

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