Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.08%)
At close: Jul 31, 2025
HFADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 4.79% |
| 2 | NETHER.0.5 07.15.32 | Netherlands (Kingdom Of) 0.5% | 2.27% |
| 3 | NZGB.4.5 05.15.35 0535 | New Zealand (Government Of) 4.5% | 2.25% |
| 4 | NZGB.3 04.20.29 0429 | New Zealand (Government Of) 3% | 1.68% |
| 5 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 1.51% |
| 6 | SCI.3.375 08.15.30 | Service Corporation International 3.375% | 1.46% |
| 7 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 1.42% |
| 8 | FN.FS9074 | Federal National Mortgage Association 3% | 1.38% |
| 9 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.34% |
| 10 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 1.28% |
| 11 | KFW.3.2 03.15.28 MTN | Kreditanstalt Fuer Wiederaufbau 3.2% | 1.25% |
| 12 | UBS.V4.125 06.09.33 | UBS Group AG 4.125% | 1.16% |
| 13 | VERISR.5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 1.09% |
| 14 | KFW.3.2 09.11.26 MTN | Kreditanstalt Fuer Wiederaufbau 3.2% | 1.09% |
| 15 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 1.08% |
| 16 | TSCOPR.5.744 04.13.40 | Tesco Property Finance 3 Plc 5.744% | 1.04% |
| 17 | INTNED.V0.375 09.29.28 | ING Groep N.V. 0.375% | 0.99% |
| 18 | FR.RJ3251 | Federal Home Loan Mortgage Corp. 5.5% | 0.94% |
| 19 | MS.V5.789 11.18.33 | Morgan Stanley 5.789% | 0.93% |
| 20 | BELRON.4.625 10.15.29 REGS | Belron U.K Finance PLC 4.625% | 0.93% |
| 21 | FN.FS9509 | Federal National Mortgage Association 5.5% | 0.93% |
| 22 | SCI.4 05.15.31 | Service Corporation International 4% | 0.89% |
| 23 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | 0.88% |
| 24 | ORAFP.1.375 01.16.30 EMTN | Orange S.A. 1.375% | 0.85% |
| 25 | FN.CB8129 | Federal National Mortgage Association 5% | 0.84% |
As of Apr 30, 2025