Compare
Janus Hend. Hor. Pan Europ. Abs. Return A1 EUR LU0264597450
Currency allocation
| Euro | 77.77% |
| Non definito | 9.57% |
| Swiss Franc | 8.95% |
| Swedish Krona | 1.94% |
| United States Dollar | 1.77% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.43% |
| World / Multiple areas | 9.58% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 48.42% |
| SWAP | 15.91% |
| FINANCIALS | 10.99% |
| Forward | 10.58% |
| INDUSTRIALS | 6.69% |
| Consumer Discretionary | 6.23% |
| Health Care | 5.99% |
| Not Available | 5.58% |
| Consumer Staples | 1.87% |
| MATERIALS & COMMODITIES | 1.81% |
| Option | 0.15% |
| Cash | -14.21% |
Update date: 12/31/2025
Top Ten holdings
| Forward FX EUR | 9.02% |
| DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - MANAGED EUR | 8.43% |
| FRANCE TREASURY BILL BTF 0% 21Jan26 EUR REGS | 6.33% |
| FRANCE TREASURY BILL BTF 0% 28Jan26 EUR REGS | 6.33% |
| Forward FX EUR | 5.52% |
| VARIATION CFD MARGIN-EUR-UBS AG | 4.85% |
| FRANCE TREASURY BILL BTF 0% 07Jan26 EUR REGS | 4.75% |
| FRANCE TREASURY BILL BTF 0% 14Jan26 EUR REGS | 4.75% |
| Forward FX USD | -5.52% |
| Forward FX CHF | -9.03% |
Update date: 12/31/2025