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Janus Henderson Developed World Bond N (HFARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.57+0.03 (+0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.46%
Stocks0.12%
Bonds97.42%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFARX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHFARXCategory average
Price/Earnings1.2259.99
Price/book030
Price/sales3.444.12
Price/Cash flow00
Median market cap1,633.5245,860.31
3-year earnings growth0-37

Bond holdings

AverageHFARXCategory average
Maturity9.099
Duration37.87
Credit qualityN/AN/A

Bond ratings

Sector(s)HFARX
US government34.65%
AAA39.10%
AA12.51%
A17.61%
BBB24.99%
BB4.09%
B0.51%
Below B0.00%
Others1.19%