Titelia

Holdings of Janus Henderson Developed World Bond Fund

Janus Investment Fund · Compare with another fund · Report an error

Net assets
476.8M $
Bond lines
67 from 49 companies

The bonds it holds

This fund holds 67 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Orange SA39.3M $1.95 %
2UBS Group AG37.5M $1.58 %
3Service Corp International/US27.3M $1.53 %
4Alphabet Inc25.3M $1.11 %
5Intercontinental Exchange Inc15.3M $1.11 %
6LLOYDS BANKING GROUP PLC24.1M $0.85 %
7Crown Castle Inc14M $0.84 %
8J Sainsbury PLC13.6M $0.75 %
9SoftBank Group Corp33.5M $0.73 %
10Deutsche Bank AG23.4M $0.72 %
11Solventum Corp13.1M $0.66 %
12Meta Platforms Inc13.1M $0.65 %
13Societe Generale SA23.1M $0.64 %
14JPMorgan Chase & Co12.9M $0.62 %
15Space Exploration Technologies Corp22.9M $0.61 %
16Nasdaq Inc32.9M $0.60 %
17Iron Mountain Inc12.7M $0.57 %
18MKS Inc12.7M $0.57 %
19AbbVie Inc12.7M $0.57 %
20Intel Corp12.7M $0.57 %
21PepsiCo Inc12.7M $0.56 %
22Rentokil Initial PLC12.6M $0.54 %
23PayPal Holdings Inc12.5M $0.52 %
24Unipol Assicurazioni SpA12.4M $0.49 %
25Kioxia Holdings Corp12.3M $0.48 %
26AVIVA PLC22.3M $0.48 %
27Amazon.com Inc22.2M $0.47 %
28Synopsys Inc12.2M $0.46 %
29Danone SA12.2M $0.45 %
30NATWEST GROUP PLC22M $0.41 %
31MSCI Inc12M $0.41 %
32BARCLAYS PLC21.8M $0.38 %
33Vodafone Group PLC11.8M $0.38 %
34HOCHTIEF AG11.8M $0.37 %
35EDP SA11.7M $0.36 %
36Atlassian Corp11.7M $0.35 %
37Crowdstrike Holdings Inc11.7M $0.35 %
38Ciena Corp11.6M $0.35 %
39AT&T Inc11.6M $0.34 %
40Post Holdings Inc11.5M $0.32 %
41Coty Inc11.5M $0.31 %
42Qnity Electronics Inc11.4M $0.30 %
43AIB Group PLC11.4M $0.29 %
44Yum! Brands Inc11.4M $0.29 %
45Veolia Environnement SA11.4M $0.29 %
46Mondelez International Inc11.1M $0.23 %
47Tesco PLC1922.8K $0.19 %
48ESAB CORP1886K $0.19 %
49NVIDIA Corp1641.4K $0.13 %
Cite this page

Titelia. "Holdings of Janus Henderson Developed World Bond Fund". https://titelia.com/en/funds/S000057604