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Janus Hend. Hor. Euro Corp. Bond A3 Dis GBP Hdg LU0593293326
Currency allocation
| Euro | 89.31% |
| United States Dollar | 4.64% |
| Non definito | 3.16% |
| Swiss Franc | 2.68% |
| British Pound | 0.21% |
Update date: 12/31/2025
Geographical allocation
| Europe | 77.42% |
| North America | 17.63% |
| Asia Pacific | 4.48% |
| World / Multiple areas | 0.47% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 50.79% |
| FUTURE | 13.35% |
| Not Available | 12.39% |
| Service - utilities | 11.09% |
| Consumer Staples | 4.87% |
| TELECOMMUNICATION | 4.23% |
| Consumer Discretionary | 4.21% |
| Real Estate | 3.13% |
| INFORMATION TECHNOLOGY | 2.43% |
| INDUSTRIALS | 2.20% |
| Health Care | 2.00% |
| MATERIALS & COMMODITIES | 1.59% |
| SOVEREIGN BONDS | 0.66% |
| Forward | -0.02% |
| SWAP | -0.18% |
| Cash | -12.75% |
Update date: 12/31/2025
Top Ten holdings
| EURO-SCHATZ FUT Mar26 | 7.63% |
| EURO-BOBL FUTURE Mar26 | 5.83% |
| Forward FX EUR | 5.11% |
| DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - MANAGED EUR | 3.16% |
| JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF | 3.04% |
| Forward FX EUR | 2.91% |
| Forward FX USD | -2.90% |
| Forward FX GBP | -5.14% |
| CASH BACKING FUTURES-EUR | -5.83% |
| CASH BACKING FUTURES-EUR | -7.63% |
Update date: 12/31/2025