Janus Global Uncons Bond A CNY CNH Inc H (IE00BLY28261.IR)
YHD - YHD Delayed price. Currency in CNY
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash21.56%
Stocks16.91%
Bonds60.62%
Others0.22%
Preferred0.52%
Convertible0.04%
Sector weightings (%)
Sector(s)IE00BLY28261.IR
Basic materials18.45%
Consumer cyclical0.00%
Financial services8.04%
Property14.14%
Consumer defensive33.70%
Healthcare3.18%
Utilities20.42%
Communication services1.03%
Energy0.41%
Industrials0.13%
Technology0.49%
Equity holdings
AverageIE00BLY28261.IRCategory average
Price/Earnings19.570
Price/book2.110
Price/sales1.490
Price/Cash flow10.040
Median market cap13,093.890
3-year earnings growth-3.590
Bond holdings
AverageIE00BLY28261.IRCategory average
MaturityN/A5.48
DurationN/A0.32
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00BLY28261.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bear Stearns Asset Bk 2005-Ac4 CMO 5.5% | N/A | 8.69% |
| BlackRock Taxable Municipal Bond Trust | N/A | 6.30% |
| Structured Asset Secs 2005-14 CMO | N/A | 6.08% |
| SABMiller PLC | SBMRF.L | 5.37% |
| Cwmbs Inc Alt 4cb 2003-12 CMO 5.75% | N/A | 4.21% |
| Gsr Mtg Ln Tr 2006-5f CMO 6% | N/A | 3.53% |
| Airgas Inc | ARG | 3.24% |
| AGL Resources Inc | GAS | 2.99% |
| Mastr Alternative Ln Tr 2004-6 CMO 6% | N/A | 1.90% |
| Cwalt Inc 2006-5t2 CMO 6% | N/A | 1.50% |
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