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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Janus Henderson Diversified Credit: holdings, performance and fees
1Y return+14.6%
3Y return+26.0%
5Y return+25.6%
OCF (ongoing charge)0.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| JANUS HENDERSON EURO SECURED LOANS Z INC EUR | 8.8% |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND Z3Q HEDGED INC AUD | 2.4% |
| BNP PARIBAS BNP PARIBAS | 2.2% |
| BARCLAYS PLC | 1.4% |
| Sydney Airport Finance Co Pty Ltd 5.5% Apr-32 | 1.3% |
| SCGXX % 10/09/2054 | 1.3% |
| PACIFIC LIFE GF II SECURED REGS 04/31 VAR | 1.3% |
| AMPOL LTD MTN RegS | 1.3% |
| BLUE OWL CREDIT INCOME CORP MTN | 1.2% |
| BRISBANE AIRPORT CORPORATION PTY LIMITED 4.5% BDS 30/12/30 AUD10000 | 1.2% |
Top sectors
- Corporate Bonds51.9%
- Fixed Interest28.6%
- Debt9.0%
- Money Market5.0%
- Others3.3%
Top countries
- Fixed Income AustralianCredit Australian dollars83.6%
- Fixed Income International Credit Australian dollars11.4%
- Cash AustralianCASH5.0%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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