Janus Henderson Developed World Bond D (HFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
Aug 22, 2025, 4:00 PM EDT
HFADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 3.07% |
| 2 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 2.87% |
| 3 | NETHER.0.5 07.15.32 | Netherlands (Kingdom Of) 0.5% | 2.58% |
| 4 | SWISS.0.25 06.23.35 | Switzerland (Government Of) 0.25% | 2.21% |
| 5 | NZGB.3 04.20.29 0429 | New Zealand (Government Of) 3% | 1.89% |
| 6 | NZGB.4.5 05.15.35 0535 | New Zealand (Government Of) 4.5% | 1.81% |
| 7 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 1.73% |
| 8 | BELRON.4.625 10.15.29 REGS | Belron U.K Finance PLC 4.625% | 1.69% |
| 9 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.29% |
| 10 | VERISR.5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 1.25% |
| 11 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 1.21% |
| 12 | TSCOPR.5.744 04.13.40 | Tesco Property Finance 3 Plc 5.744% | 1.18% |
| 13 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 1.11% |
| 14 | FN.FS9509 | Federal National Mortgage Association 5.5% | 1.01% |
| 15 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 1.01% |
| 16 | SCI.4 05.15.31 | Service Corporation International 4% | 1.00% |
| 17 | ORAFP.1.375 01.16.30 EMTN | Orange S.A. 1.375% | 0.97% |
| 18 | FN.CB8129 | Federal National Mortgage Association 5% | 0.92% |
| 19 | LORCAT.5.75 04.30.29 REGS | Lorca Telecom Bondco S.A.U. 5.75% | 0.87% |
| 20 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.87% |
| 21 | PEP.1.125 03.18.31 | Pepsico Inc 1.125% | 0.85% |
| 22 | n/a | Froneri Lux Finco Sarl | 0.83% |
| 23 | ICE.1.85 09.15.32 | Intercontinental Exchange Inc 1.85% | 0.82% |
| 24 | BUPFIN.V4 PERP | Bupa Finance PLC 4% | 0.82% |
| 25 | UBS.V4.125 06.09.33 | UBS Group AG 4.125% | 0.81% |
As of Jun 30, 2025