Janus Henderson Developed World Bond Fund A (HFAAX)
7.58
0.00 (0.00%)
USD |
Oct 26 2026
HFAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.87% |
| Corporate | 57.76% |
| Securitized | 30.34% |
| Municipal | 0.00% |
| Other | 6.03% |
Region Exposure
| Americas | 41.77% |
|---|---|
|
North America
|
41.77% |
| Canada | 0.92% |
| United States | 40.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.03% |
|---|---|
| United Kingdom | 13.97% |
|
Europe Developed
|
27.07% |
| Belgium | 0.45% |
| France | 1.45% |
| Germany | 2.92% |
| Ireland | 11.24% |
| Italy | 1.91% |
| Netherlands | 3.29% |
| Portugal | 0.37% |
| Spain | 2.00% |
| Sweden | 0.21% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
1.34% |
| Australia | 1.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.17% |
|---|
Bond Credit Quality Exposure
| AAA | 10.07% |
| AA | 7.48% |
| A | 7.96% |
| BBB | 25.55% |
| BB | 11.75% |
| B | 12.95% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.31% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
39.54% |
| Long Term |
|
33.84% |
| 10 to 20 Years |
|
15.66% |
| 20 to 30 Years |
|
17.33% |
| Over 30 Years |
|
0.85% |
| Other |
|
4.85% |
As of August 31, 2026