Janus Henderson Global Eqty Income Fund I (HFQIX)
6.86
+0.01
(+0.15%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| RHHVF | Roche Holding AG | 3.51% | -- | -- | -- | -- | 0.03 | |
| IMBBF | Imperial Brands PLC | 3.19% | -- | -- | -- | -- | 0.08 | |
| BTAFF | British American Tobacco PLC | 3.16% | -- | -- | -- | -- | 0.09 | |
| SNYNF | Sanofi SA | 2.96% | -- | -- | -- | -- | -0.00 | |
| UNLYF | Unilever PLC | 2.87% | -- | -- | -- | -- | 0.02 | |
| VZ | Verizon Communications Inc | 2.79% | -- | -- | -- | -- | 0.01 | |
| BPAQF | BP PLC | 2.74% | -- | -- | -- | -- | -0.01 | |
| HBCYF | HSBC Holdings PLC | 2.43% | -- | -- | -- | -- | 0.05 | |
| IITSF | Intesa Sanpaolo | 2.12% | -- | -- | -- | -- | 0.05 | |
| WMB | Williams Companies Inc | 2.11% | -- | -- | -- | -- | 0.04 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.07% | -- | -- | -- | -- | 0.03 | |
| AXAHF | AXA SA | 2.03% | -- | -- | -- | -- | 0.04 | |
| NSRGF | Nestle SA | 2.03% | -- | -- | -- | -- | -0.00 | |
| VOLVF | Volvo AB | 1.95% | -- | -- | -- | -- | 0.02 | |
| ABLZF | ABB Ltd | 1.92% | -- | -- | -- | -- | 0.01 | |
| EIPAF | Eni SpA | 1.91% | -- | -- | -- | -- | 0.02 | |
| DCNSF | Dai-ichi Life Holdings Inc | 1.64% | -- | -- | -- | -- | 0.00 | |
| MDT | Medtronic PLC | 1.53% | -- | -- | -- | -- | 0.02 | |
| HD | The Home Depot Inc | 1.50% | -- | -- | -- | -- | -0.00 | |
| BNPQF | BNP Paribas | 1.50% | -- | -- | -- | -- | 0.03 | |
| NVSEF | Novartis AG | 1.43% | -- | -- | -- | -- | 0.01 | |
| TTFNF | TotalEnergies SE | 1.39% | -- | -- | -- | -- | -0.00 | |
| T.TO | TELUS Corp | 1.38% | -- | -- | -- | -- | 0.01 | |
| UPMKF | UPM-Kymmene Oyj | 1.31% | -- | -- | -- | -- | -0.02 | |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 1.31% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 72 Holdings