Janus Henderson Developed World Bond Fund N (HFARX)
7.84
-0.02
(-0.25%)
USD |
Mar 02 2026
HFARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.96% |
| Corporate | 63.42% |
| Securitized | 12.52% |
| Municipal | 0.00% |
| Other | 5.11% |
Region Exposure
| Americas | 43.98% |
|---|---|
|
North America
|
43.58% |
| Canada | 1.30% |
| United States | 42.28% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.37% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
29.86% |
| Austria | 0.18% |
| Belgium | 0.37% |
| Finland | 0.36% |
| France | 2.13% |
| Germany | 4.04% |
| Ireland | 6.03% |
| Italy | 2.14% |
| Netherlands | 4.21% |
| Portugal | 0.30% |
| Spain | 1.95% |
| Sweden | 0.87% |
| Switzerland | 4.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.38% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
6.85% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 17.27% |
| AA | 7.45% |
| A | 10.42% |
| BBB | 24.77% |
| BB | 16.79% |
| B | 9.79% |
| 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 | 13.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
80.32% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
29.17% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
16.15% |
| 10 to 20 Years |
|
8.34% |
| 20 to 30 Years |
|
7.45% |
| Over 30 Years |
|
0.37% |
| Other |
|
3.29% |
As of December 31, 2025