Janus Henderson Conservative Fixed Interest: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| Bank Of Queensland Ltd Ncd AUD 08-Dec-2026 | 4.1% |
| National Australia Bank Ltd Td 5.13% AUD 29-Oct-2026 | 4.0% |
| Bendigo & Adelaide Bank Ltd Ncd AUD 27-Nov-2026 | 2.8% |
| WESTPAC BANKING CORP SR UNSECURED 06/29 VAR | 2.6% |
| COMMONWEALTH BANK AUST SR UNSECURED 01/29 VAR | 2.4% |
| PACIFIC LIFE GF II SECURED REGS 04/31 VAR | 2.3% |
| MACQUARIE BANK LTD MACQUARIE BANK LTD | 2.0% |
| WESTPAC BANKING CORP CERTIFICATE OF DEPOSIT ZERO | 1.5% |
| Bank Of Queensland Ltd Ncd AUD 26-Nov-2026 | 1.5% |
| National Australia Bank Ltd Td 5.13% AUD 29-Sep-2026 | 1.4% |
Top countries
- Fixed Income AustralianCredit Australian dollars68.9%
- Cash AustralianCASH31.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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