JGBDX Holdings — Janus Henderson Global Bond Fund
All 277 reported holdings of Janus Henderson Global Bond Fund (JGBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan (10 Year Issue) | 4.13% | $6.11M |
| China Government Bond | 3.29% | $4.87M |
| China Government Bond | 3.17% | $4.69M |
| Japan (10 Year Issue) | 2.92% | $4.32M |
| Bundesrepub. Deutschland | 2.69% | $3.99M |
| China Government Bond | 2.69% | $3.99M |
| Buoni Poliennali Del Tes | 2.50% | $3.69M |
| Japan (10 Year Issue) | 2.48% | $3.67M |
| Japan (10 Year Issue) | 2.46% | $3.64M |
| Janus Henderson US Holdings Inc | 2.35% | $3.48M |
| United Kingdom Gilt | 2.23% | $3.30M |
| France (govt Of) | 2.14% | $3.16M |
| Fannie Mae | 1.96% | $2.90M |
| Freddie Mac | 1.70% | $2.52M |
| France (govt Of) | 1.57% | $2.32M |
| US Treasury N/b | 1.38% | $2.04M |
| European Union | 1.29% | $1.91M |
| Canadian Government | 1.25% | $1.86M |
| European Union | 1.21% | $1.79M |
| US Treasury N/b | 1.18% | $1.74M |
| US Treasury N/b | 1.10% | $1.64M |
| Bundesrepub. Deutschland | 1.09% | $1.62M |
| Fannie Mae or Freddie Mac | 1.08% | $1.60M |
| Freddie Mac | 1.05% | $1.55M |
| Bonos Y Oblig Del Estado | 1.01% | $1.50M |
| US Treasury N/b | 1.01% | $1.49M |
| Fannie Mae | 1.00% | $1.49M |
| China Government Bond | 1.00% | $1.48M |
| Fannie Mae | 0.98% | $1.45M |
| Fannie Mae | 0.96% | $1.42M |
| US Treasury N/b | 0.91% | $1.35M |
| Canadian Government | 0.91% | $1.34M |
| United Kingdom Gilt | 0.83% | $1.23M |
| Japan (30 Year Issue) | 0.81% | $1.21M |
| US Treasury N/b | 0.80% | $1.18M |
| US Treasury N/b | 0.80% | $1.18M |
| Netflix, Inc. | 0.77% | $1.14M |
| China Development Bank | 0.74% | $1.10M |
| Freddie Mac | 0.71% | $1.06M |
| Freddie Mac | 0.71% | $1.05M |
| Hsbc Holdings PLC | 0.71% | $1.05M |
| Centene Corp. | 0.70% | $1.04M |
| Belgium Kingdom | 0.69% | $1.03M |
| Bundesrepub. Deutschland | 0.66% | $981.43K |
| Vmware LLC | 0.66% | $970.62K |
| Freddie Mac | 0.65% | $954.58K |
| Fannie Mae | 0.62% | $915.35K |
| Fannie Mae | 0.62% | $915.00K |
| US Treasury N/b | 0.61% | $908.57K |
| Signify NV | 0.60% | $895.72K |
| United Kingdom Gilt | 0.60% | $888.17K |
| Oracle Corp. | 0.59% | $878.98K |
| Buoni Poliennali Del Tes | 0.59% | $868.67K |
| US Treasury N/b | 0.58% | $866.36K |
| US Treasury N/b | 0.57% | $846.58K |
| Walt Disney Company/the | 0.57% | $841.70K |
| Fannie Mae | 0.56% | $837.22K |
| Australian Government | 0.56% | $829.31K |
| Fannie Mae or Freddie Mac | 0.54% | $803.89K |
| Agilent Technologies, Inc. | 0.53% | $776.87K |
| Freddie Mac | 0.52% | $770.58K |
| Morgan Stanley | 0.52% | $765.55K |
| Equinix, Inc. | 0.51% | $755.73K |
| Bundesrepub. Deutschland | 0.51% | $752.68K |
| Sage Group PLC (the) | 0.51% | $750.12K |
| Pepsico, Inc. | 0.49% | $732.78K |
| European Union | 0.49% | $724.55K |
| Mex Bonos Desarr Fix Rt | 0.48% | $716.80K |
| Apple, Inc. | 0.46% | $686.98K |
| JPMorgan Chase & Co. | 0.44% | $649.35K |
| JPMorgan Chase & Co. | 0.42% | $629.14K |
| Fannie Mae | 0.40% | $596.96K |
| Fannie Mae | 0.39% | $572.62K |
| Bank Of America Corp. | 0.39% | $572.05K |
| RMAC Securities PLC | 0.39% | $571.87K |
| RMAC Securities PLC | 0.38% | $568.31K |
| Dentsply Sirona, Inc. | 0.38% | $567.54K |
| Amgen, Inc. | 0.37% | $542.71K |
| Government National Mortgage A | 0.36% | $541.08K |
| Global Payments, Inc. | 0.36% | $539.18K |
| Ubs AG London | 0.35% | $513.93K |
| Rentokil Initial Finance BV | 0.34% | $502.67K |
| Santander UK PLC | 0.33% | $492.27K |
| New York Life Global Fdg | 0.33% | $489.32K |
| Health Care Service Corp. | 0.33% | $487.82K |
| Fannie Mae | 0.32% | $475.86K |
| Hca, Inc. | 0.32% | $466.86K |
| Bnp Paribas | 0.31% | $464.73K |
| American Express Co. | 0.31% | $462.23K |
| Freddie Mac | 0.30% | $451.42K |
| Electricite De France SA | 0.30% | $450.13K |
| Heineken NV | 0.30% | $449.05K |
| Oracle Corp. | 0.30% | $446.59K |
| Booking Holdings, Inc. | 0.30% | $442.05K |
| Centene Corp. | 0.30% | $443.23K |
| Energias De Portugal SA | 0.30% | $437.73K |
| Japan (30 Year Issue) | 0.28% | $412.59K |
| Oracle Corp. | 0.27% | $405.24K |
| Amazon.com, Inc. | 0.27% | $400.69K |
| Elevance Health, Inc. | 0.27% | $400.00K |
| Nike, Inc. | 0.27% | $400.19K |
| Zoetis, Inc. | 0.26% | $390.42K |
| Salesforce, Inc. | 0.26% | $389.47K |
| Crown Castle, Inc. | 0.26% | $389.19K |
| Fannie Mae | 0.26% | $382.05K |
| US Treasury N/b | 0.26% | $378.15K |
| Ubs Group AG | 0.26% | $377.54K |
| Apple, Inc. | 0.25% | $371.01K |
| Australian Government | 0.25% | $368.24K |
| Credit Agricole London | 0.24% | $352.87K |
| Kraft Heinz Foods Co. | 0.23% | $342.05K |
| Goldman Sachs Group, Inc. | 0.23% | $333.27K |
| Freddie Mac | 0.21% | $317.41K |
| Fannie Mae | 0.21% | $308.25K |
| France (govt Of) | 0.20% | $303.92K |
| Fannie Mae | 0.20% | $299.58K |
| Freddie Mac | 0.20% | $293.27K |
| Fannie Mae | 0.19% | $282.48K |
| Verizon Communications | 0.19% | $274.76K |
| Natwest Group PLC | 0.18% | $270.53K |
| Freddie Mac | 0.18% | $267.98K |
| Paypal Holdings, Inc. | 0.18% | $263.10K |
| Fannie Mae | 0.18% | $263.21K |
| Freddie Mac | 0.18% | $261.90K |
| Fannie Mae | 0.17% | $253.10K |
| Mars, Inc. | 0.17% | $246.56K |
| Freddie Mac | 0.16% | $235.74K |
| Fiserv, Inc. | 0.16% | $231.36K |
| Government National Mortgage A | 0.16% | $230.96K |
| Fannie Mae | 0.15% | $222.61K |
| Takeda Pharmaceutical | 0.15% | $219.71K |
| Fannie Mae | 0.15% | $218.16K |
| Ing Groep NV | 0.14% | $209.88K |
| Fannie Mae | 0.13% | $195.01K |
| Fannie Mae | 0.13% | $190.48K |
| Fannie Mae or Freddie Mac | 0.12% | $177.35K |
| United Kingdom Gilt | 0.12% | $176.10K |
| Fannie Mae | 0.12% | $175.24K |
| Janus Henderson Cash Collateral Fund | 0.12% | $173.34K |
| Freddie Mac | 0.12% | $173.85K |
| Freddie Mac | 0.12% | $171.82K |
| Mccormick & Co. | 0.11% | $169.47K |
| RMAC Securities PLC | 0.11% | $164.94K |
| Freddie Mac | 0.11% | $162.18K |
| Japan (40 Year Issue) | 0.11% | $162.47K |
| Fannie Mae | 0.11% | $162.74K |
| Freddie Mac | 0.11% | $160.77K |
| Aviva PLC | 0.11% | $156.96K |
| Fannie Mae | 0.10% | $155.67K |
| Fannie Mae | 0.10% | $151.98K |
| Aep Transmission Co. LLC | 0.10% | $151.23K |
| Freddie Mac | 0.10% | $148.18K |
| Freddie Mac | 0.10% | $146.48K |
| Sysco Corporation | 0.10% | $144.54K |
| Freddie Mac | 0.10% | $145.71K |
| Freddie Mac | 0.10% | $144.39K |
| Fannie Mae or Freddie Mac | 0.10% | $143.99K |
| Government National Mortgage A | 0.09% | $131.24K |
| Fannie Mae | 0.09% | $131.80K |
| Fannie Mae | 0.09% | $130.65K |
| Fannie Mae | 0.08% | $119.65K |
| Fannie Mae | 0.08% | $116.82K |
| Freddie Mac | 0.07% | $110.66K |
| Fannie Mae | 0.07% | $108.35K |
| Government National Mortgage A | 0.07% | $107.06K |
| Freddie Mac | 0.07% | $101.71K |
| Freddie Mac | 0.07% | $98.74K |
| JP Morgan Mortgage Trust | 0.06% | $82.22K |
| Fannie Mae | 0.06% | $80.86K |
| Freddie Mac | 0.05% | $80.58K |
| Fannie Mae | 0.05% | $70.66K |
| Fannie Mae | 0.05% | $69.91K |
| Government National Mortgage A | 0.05% | $67.91K |
| Fannie Mae | 0.04% | $66.20K |
| Freddie Mac | 0.04% | $62.59K |
| Fannie Mae | 0.04% | $61.86K |
| Fannie Mae | 0.04% | $59.12K |
| Fannie Mae | 0.04% | $58.76K |
| Fannie Mae | 0.04% | $54.21K |
| Fannie Mae | 0.03% | $50.95K |
| Freddie Mac | 0.03% | $49.45K |
| Fannie Mae | 0.03% | $47.83K |
| Fannie Mae | 0.03% | $45.85K |
| Freddie Mac | 0.03% | $44.72K |
| Fannie Mae | 0.03% | $44.75K |
| Fannie Mae | 0.02% | $33.39K |
| Freddie Mac | 0.02% | $31.89K |
| Fannie Mae | 0.02% | $32.29K |
| Fannie Mae | 0.02% | $30.56K |
| Fannie Mae | 0.02% | $30.57K |
| Fannie Mae | 0.02% | $30.53K |
| Freddie Mac | 0.02% | $30.31K |
| Freddie Mac | 0.02% | $29.64K |
| Freddie Mac | 0.02% | $26.76K |
| Fannie Mae | 0.02% | $23.71K |
| Fannie Mae | 0.02% | $24.18K |
| Fannie Mae | 0.01% | $21.88K |
| Fannie Mae | 0.01% | $22.74K |
| Fannie Mae | 0.01% | $21.15K |
| Freddie Mac | 0.01% | $21.18K |
| Fannie Mae | 0.01% | $19.24K |
| Fannie Mae | 0.01% | $17.09K |
| Fannie Mae or Freddie Mac | 0.01% | $15.70K |
| Fannie Mae | 0.01% | $15.59K |
| Fannie Mae | 0.01% | $15.43K |
| Freddie Mac | 0.01% | $14.96K |
| Fannie Mae | 0.01% | $13.30K |
| Fannie Mae | 0.01% | $13.53K |
| Freddie Mac | 0.01% | $13.96K |
| Fannie Mae | 0.01% | $11.86K |
| Fannie Mae | 0.01% | $10.01K |
| Fannie Mae | 0.01% | $11.03K |
| Fannie Mae | 0.01% | $10.02K |
| Freddie Mac | 0.01% | $8.41K |
| Fannie Mae | 0.01% | $8.76K |
| Freddie Mac | 0.01% | $7.61K |
| Fannie Mae | 0.01% | $7.43K |
| Fannie Mae | 0.01% | $7.79K |
| Fannie Mae | 0.00% | $5.64K |
| Freddie Mac | 0.00% | $5.98K |
| Fannie Mae | 0.00% | $5.32K |
| Fannie Mae | 0.00% | $5.81K |
| Fannie Mae | 0.00% | $6.49K |
| Fannie Mae | 0.00% | $4.94K |
| Freddie Mac | 0.00% | $4.74K |
| Freddie Mac | 0.00% | $2.81K |
| Freddie Mac | 0.00% | $815 |
| Freddie Mac | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.91K |
| Freddie Mac | 0.00% | $213 |
JGBDX overview: performance, fees, allocation and SEC filings