Janus Henderson Global Bond Fund is a registered fund series of JANUS INVESTMENT FUND (series S000030901). Net assets $148.1M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JAPAN (10 YEAR ISSUE) | — | $6.1M | 412.70% |
| CHINA GOVERNMENT BOND | — | $4.9M | 329.30% |
| CHINA GOVERNMENT BOND | — | $4.7M | 316.70% |
| JAPAN (10 YEAR ISSUE) | — | $4.3M | 292.10% |
| BUNDESREPUB. DEUTSCHLAND | — | $4.0M | 269.50% |
| CHINA GOVERNMENT BOND | — | $4.0M | 269.40% |
| BUONI POLIENNALI DEL TES | — | $3.7M | 249.60% |
| JAPAN (10 YEAR ISSUE) | — | $3.7M | 247.80% |
| JAPAN (10 YEAR ISSUE) | — | $3.6M | 245.90% |
| Janus Henderson US Holdings Inc | — | $3.5M | 235.00% |
| UNITED KINGDOM GILT | — | $3.3M | 222.70% |
| FRANCE (GOVT OF) | — | $3.2M | 213.80% |
| Fannie Mae | — | $2.9M | 196.00% |
| Freddie Mac | — | $2.5M | 169.90% |
| FRANCE (GOVT OF) | — | $2.3M | 156.90% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $148.1M |
| 2023-09-30 | $142.1M |
| 2023-06-30 | $163.7M |
| 2023-03-31 | $149.2M |
| 2022-12-31 | $148.2M |
| 2022-09-30 | $167.7M |
| 2022-06-30 | $187.8M |
| 2022-03-31 | $227.6M |