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Janus Henderson Icav JH EUR SHORT DUR GD (JHEG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 0 GBP (26/05/2026) |
| Fund size (mil) | 33 GBP (26/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.62 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 118 |
| Holdings 22/05/2026 | % of assets |
|---|---|
| European Union 0% | 9.60 |
| Belgium (Kingdom Of) 0% | 9.27 |
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| SELP Finance S.a r.l. 3.75% | 1.70 |
| Intesa Sanpaolo S.p.A. 3.928% | 1.69 |
| Volkswagen Bank GmbH 2.5% | 1.67 |
| Hyundai Capital Canada Inc 3.196% | 1.66 |
| General Motors Financial Company Inc 0.6% | 1.60 |