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NIKKEI 225
38,236.07
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Janus Henderson Institutional Long Dated Gilt Fund Z Acc (0P0000K8JE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.20
+1.60
(+1.03%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-9.47%
Stocks
0.00%
Bonds
109.47%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000K8JE.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0000K8JE.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000K8JE.L
Category average
Maturity
7.99
N/A
Duration
3.12
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000K8JE.L
US government
109.47%
AAA
0.00%
AA
98.78%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
1.22%
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