Janus Henderson Developed World Bond Fund T (HFATX)
7.91
0.00 (0.00%)
USD |
Feb 26 2026
HFATX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.23% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.08% |
| Corporate | 70.55% |
| Securitized | 11.05% |
| Municipal | 0.00% |
| Other | 4.33% |
Region Exposure
| Americas | 43.86% |
|---|---|
|
North America
|
43.50% |
| Canada | 1.26% |
| United States | 42.24% |
|
Latin America
|
0.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.89% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
28.78% |
| Belgium | 0.71% |
| Finland | 0.74% |
| France | 2.91% |
| Germany | 1.55% |
| Ireland | 5.99% |
| Italy | 1.21% |
| Netherlands | 7.25% |
| Spain | 0.87% |
| Sweden | 1.26% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.09% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 13.88% |
| AA | 4.50% |
| A | 11.84% |
| BBB | 27.41% |
| BB | 16.24% |
| B | 10.08% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
78.30% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
22.62% |
| 5 to 10 Years |
|
51.40% |
| Long Term |
|
19.51% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
7.10% |
| Over 30 Years |
|
0.56% |
| Other |
|
1.98% |
As of June 30, 2025