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Janus Hend. Hor. Euro High Yield Bd A3q EUR LU0828815224
Currency allocation
| Euro | 75.88% |
| United States Dollar | 14.44% |
| Non definito | 9.34% |
| British Pound | 0.34% |
Update date: 12/31/2025
Geographical allocation
| Europe | 88.55% |
| North America | 8.60% |
| World / Multiple areas | 1.84% |
| Asia Pacific | 1.01% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 19.18% |
| FINANCIALS | 15.58% |
| FUTURE | 11.43% |
| Not Available | 10.85% |
| INFORMATION TECHNOLOGY | 8.69% |
| INDUSTRIALS | 7.92% |
| Service - utilities | 7.51% |
| TELECOMMUNICATION | 5.48% |
| Health Care | 4.47% |
| Consumer Staples | 3.07% |
| MATERIALS & COMMODITIES | 2.40% |
| Real Estate | 1.51% |
| CONSUMER GOODS | 1.32% |
| SOVEREIGN BONDS | 0.29% |
| Government | 0.27% |
Update date: 12/31/2025
Top Ten holdings
| Forward FX EUR | 9.14% |
| DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - MANAGED EUR | 8.75% |
| EURO-BOBL FUTURE Mar26 | 7.20% |
| EURO-SCHATZ FUT Mar26 | 6.37% |
| CASH BACKING FUTURES-USD | 3.54% |
| US 5YR NOTE (CBT) Mar26 | -3.54% |
| CASH BACKING FUTURES-EUR | -6.37% |
| CASH BACKING FUTURES-EUR | -7.20% |
| Forward FX USD | -9.13% |
| Forward FX GBP | -13.02% |
Update date: 12/31/2025