Compare
Janus Hend. High Yield E Cap EUR Hdg IE00B67PWQ95
Currency allocation
| United States Dollar | 94.46% |
| Non definito | 5.32% |
| Japanese Yen | 0.22% |
Update date: 12/31/2025
Geographical allocation
| North America | 84.76% |
| World / Multiple areas | 6.08% |
| Europe | 4.05% |
| Asia Pacific | 2.97% |
| Latin America | 1.63% |
| Africa, Arabic Area, Middle East | 0.31% |
| Central Asia | 0.20% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 15.22% |
| INFORMATION TECHNOLOGY | 14.76% |
| Not Available | 11.92% |
| INDUSTRIALS | 11.77% |
| FINANCIALS | 10.56% |
| Service - utilities | 9.12% |
| MATERIALS & COMMODITIES | 7.86% |
| TELECOMMUNICATION | 5.50% |
| Consumer Staples | 2.95% |
| Real Estate | 2.90% |
| Health Care | 2.84% |
| SOVEREIGN BONDS | 2.05% |
| Government | 1.53% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.03% |
Update date: 12/31/2025
Top Ten holdings
| US 2YR NOTE (CBT) Mar26 MAR 26 | 8.54% |
| Tallgrass Energy Partners LP / Tallgrass Energy Fi | 2.38% |
| Kioxia Holdings Corp | 2.00% |
| Cash & Equivalents | 1.68% |
| Caesars Entertainment Inc | 1.49% |
| Star Parent Inc | 1.48% |
| Jane Street Group / JSG Finance Inc | 1.47% |
| Howard Midstream Energy Partners LLC | 1.44% |
| US 10yr Ultra Fut Mar26 MAR 26 | -2.27% |
| US 5YR NOTE (CBT) Mar26 MAR 26 | -6.66% |
Update date: 12/31/2025