Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR header image

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR

Fund

ISIN IE00B4Q8M094 / Valor 11966493

NAV (2026-08-28)
EUR 11.61-0.26%

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR
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The Janus Henderson Global Investment Grade Bond Fund invests primarily in high-quality corporate bonds from companies worldwide, dedicating at least 70% of its assets to these investment-grade securities. Additionally, the fund may allocate up to 25% of its portfolio to government bonds and another 25% to higher-yield, non-investment grade bonds. To maintain flexibility and manage liquidity, it also holds cash and money market instruments. This diversified mix aims to provide a balance of income and capital growth by leveraging a wide range of bond types and global markets.

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Tags:
corporate bonds global bonds bloomberg global aggregate corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.84