Compare
Janus Hend. Gl Investment Grade Bond E Cap EUR Hdg IE00B3Q2NJ00
Currency allocation
| United States Dollar | 59.88% |
| Euro | 18.90% |
| British Pound | 17.93% |
| Non definito | 2.27% |
| Danish Krone | 1.01% |
Update date: 12/31/2025
Geographical allocation
| North America | 60.50% |
| Europe | 34.56% |
| World / Multiple areas | 2.75% |
| Latin America | 1.43% |
| Asia Pacific | 0.54% |
| Africa, Arabic Area, Middle East | 0.23% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 29.12% |
| Service - utilities | 11.50% |
| SOVEREIGN BONDS | 10.86% |
| Consumer Discretionary | 7.71% |
| INFORMATION TECHNOLOGY | 7.68% |
| Consumer Staples | 6.43% |
| Health Care | 6.25% |
| INDUSTRIALS | 6.07% |
| Not Available | 5.56% |
| Real Estate | 5.20% |
| MATERIALS & COMMODITIES | 2.77% |
| TELECOMMUNICATION | 0.80% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
Update date: 12/31/2025
Top Ten holdings
| Cash & Equivalents | 2.27% |
| Buy Protection | 2.25% |
| United States Treasury Note/Bond | 1.53% |
| Bundesrepublik Deutschland Bundesanleihe | 1.41% |
| Bundesrepublik Deutschland Bundesanleihe | 1.39% |
| Charles Schwab Corp | 1.39% |
| ABN AMRO Bank NV | 1.16% |
| United Kingdom Gilt | 1.07% |
| Santander UK Group Holdings PLC | 1.05% |
| Buy Protection | -2.25% |
Update date: 12/31/2025