Swiss - Delayed Quote CHF
Janus Henderson Hrzn Glb HY Bd GU2 HCHF (0P0001KJZV.SW)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (4.28% of Total Assets)
Sector Weightings
Sector0P0001KJZV.SW
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.67% |
| Stocks | 0.00% |
| Bonds | 91.48% |
| Others | -0.01% |
| Preferred | 0.14% |
| Convertible | 0.72% |
Bond Ratings
| US Government | 2.86% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.69% |
| BB | 44.37% |
| B | 41.09% |
| Below B | 12.56% |
| Other | 0.29% |
Equity Holdings
| Average | 0P0001KJZV.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001KJZV.SW | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 6.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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