# Janus Henderson Global Bond Fund

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.

## Profile

- Series ID: S000030901
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300JVFLA561A67H59
- Net assets: $148.1M
- Total assets: $151.6M
- As of: 2023-12-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JAPAN (10 YEAR ISSUE)](https://search.stillhousedata.com/security/AZ4598605) | — | $6.1M | 412.70% |
| [CHINA GOVERNMENT BOND](https://search.stillhousedata.com/security/Y6S39BXJ4) | — | $4.9M | 329.30% |
| [CHINA GOVERNMENT BOND](https://search.stillhousedata.com/security/ZK9190347) | — | $4.7M | 316.70% |
| [JAPAN (10 YEAR ISSUE)](https://search.stillhousedata.com/security/EK9515322) | — | $4.3M | 292.10% |
| [BUNDESREPUB. DEUTSCHLAND](https://search.stillhousedata.com/security/BX3343023) | — | $4.0M | 269.50% |
| [CHINA GOVERNMENT BOND](https://search.stillhousedata.com/security/Y6S39BUN8) | — | $4.0M | 269.40% |
| [BUONI POLIENNALI DEL TES](https://search.stillhousedata.com/security/BI0195932) | — | $3.7M | 249.60% |
| [JAPAN (10 YEAR ISSUE)](https://search.stillhousedata.com/security/BQ3480895) | — | $3.7M | 247.80% |
| [JAPAN (10 YEAR ISSUE)](https://search.stillhousedata.com/security/BZ5035648) | — | $3.6M | 245.90% |
| Janus Henderson US Holdings Inc | — | $3.5M | 235.00% |
| [UNITED KINGDOM GILT](https://search.stillhousedata.com/security/AR6412506) | — | $3.3M | 222.70% |
| [FRANCE (GOVT OF)](https://search.stillhousedata.com/security/BJ7899484) | — | $3.2M | 213.80% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XGHK8) | — | $2.9M | 196.00% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVKW4) | — | $2.5M | 169.90% |
| [FRANCE (GOVT OF)](https://search.stillhousedata.com/security/BT2718364) | — | $2.3M | 156.90% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.