Janus Henderson Developed World Bond Fund A (HFAAX)
7.92
0.00 (0.00%)
USD |
Dec 05 2025
HFAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.40% |
| Corporate | 68.07% |
| Securitized | 11.39% |
| Municipal | 0.00% |
| Other | 6.14% |
Region Exposure
| Americas | 46.12% |
|---|---|
|
North America
|
45.74% |
| Canada | 1.43% |
| United States | 44.31% |
|
Latin America
|
0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.96% |
|---|---|
| United Kingdom | 10.08% |
|
Europe Developed
|
23.88% |
| Belgium | 0.36% |
| Finland | 0.98% |
| France | 2.04% |
| Germany | 0.80% |
| Ireland | 5.78% |
| Italy | 1.48% |
| Netherlands | 3.83% |
| Spain | 0.90% |
| Sweden | 1.31% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.59% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
8.13% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 5.80% |
| A | 12.45% |
| BBB | 25.91% |
| BB | 15.87% |
| B | 10.71% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
78.97% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
23.84% |
| 5 to 10 Years |
|
50.10% |
| Long Term |
|
18.22% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
6.92% |
| Over 30 Years |
|
0.36% |
| Other |
|
2.57% |
As of September 30, 2025