Janus Henderson Strategic Bond Fund I Inc

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2699
Maturity Distribution %
1 to 34.51
3 to 513.44
5 to 724.19
7 to 1036.21
10 to 158.36
15 to 203.65
20 to 302.61
Over 300.14
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA22.18   BB10.89
AA12.21   B2.65
A19.34   Below B0.00
BBB26.12   Not Rated6.61
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock1.770.001.77
Bond96.140.0796.07
Property0.000.000.00
Cash90.5189.730.78
Other0.690.000.69
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings195
Assets in Top 10 Holdings31.21
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom5.02
Long Gilt Future Dec19United Kingdom4.80
Australia (Commonwealth of) 2.75%Australia4.43
United States Treasury Notes 2.75%United States3.55
United Kingdom of Great Britain and N... United Kingdom2.80
Australia (Commonwealth of) 2.25%Australia2.48
Australia (Commonwealth of) 3.75%Australia2.25
Alphabet Inc. 2%United States2.06
Canada (Government of) 1.75%Canada1.93
Amazon.com, Inc. 3.15%United States1.88
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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