Compare
Janus Hend. Flexible Income E Dis EUR Hdg IE00B64HKL97
Currency allocation
| United States Dollar | 97.96% |
| Non definito | 2.04% |
Update date: 12/31/2025
Geographical allocation
| North America | 88.86% |
| Europe | 5.87% |
| World / Multiple areas | 4.53% |
| Latin America | 0.37% |
| Asia Pacific | 0.36% |
Update date: 12/31/2025
Top Ten holdings
| United States Treasury Note/Bond | 5.51% |
| United States Treasury Note/Bond | 5.47% |
| Janus Henderson Asset-Backed Securities Fund Z Acc | 3.12% |
| United States Treasury Note/Bond | 1.92% |
| Cash & Equivalents | 1.71% |
| Freddie Mac Pool | 0.80% |
| Booz Allen Hamilton Inc | 0.72% |
| Citigroup Inc | 0.71% |
| United States Treasury Note/Bond | 0.70% |
| ROBLOX Corp | 0.66% |
Update date: 12/31/2025