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Janus Hend. Hor. Total Return Bond A3q EUR LU0756065081
Currency allocation
| United States Dollar | 37.50% |
| Euro | 36.95% |
| Non definito | 19.24% |
| Australian Dollar | 4.56% |
| New Zealand Dollar | 1.02% |
| Danish Krone | 0.32% |
| Swiss Franc | 0.21% |
| British Pound | 0.19% |
Update date: 12/31/2025
Geographical allocation
| Europe | 45.00% |
| North America | 38.88% |
| World / Multiple areas | 8.41% |
| Asia Pacific | 7.16% |
| Latin America | 0.38% |
| Africa, Arabic Area, Middle East | 0.17% |
Update date: 12/31/2025
Sector allocation
| Forward | 26.55% |
| FINANCIALS | 20.52% |
| Consumer Staples | 6.71% |
| SOVEREIGN BONDS | 6.55% |
| Health Care | 6.13% |
| Consumer Discretionary | 5.58% |
| INFORMATION TECHNOLOGY | 4.92% |
| Cash | 4.48% |
| Not Available | 4.11% |
| INDUSTRIALS | 3.16% |
| Service - utilities | 2.80% |
| MORTGAGE | 1.75% |
| TELECOMMUNICATION | 1.60% |
| SWAP | 1.51% |
| Real Estate | 1.34% |
| MATERIALS & COMMODITIES | 0.97% |
| Natural Resources | 0.59% |
| FUTURE | 0.34% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.19% |
| All Sectors | 0.15% |
| Government | 0.07% |
Update date: 9/30/2025
Top Ten holdings
| Forward FX EUR | 9.39% |
| Forward FX EUR | 8.25% |
| Forward FX EUR | 5.26% |
| Forward FX EUR | 4.58% |
| Forward FX EUR | 4.35% |
| Forward FX GBP | -4.37% |
| Forward FX AUD | -4.57% |
| Forward FX USD | -5.25% |
| Forward FX USD | -8.25% |
| Forward FX GBP | -9.44% |
Update date: 12/31/2025