| Janus Henderson MMI OEIC - Core 5 Income |
0.0
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Core 4 Income |
0.0
|
7.4
|
AA
|
| Janus Henderson MMI OEIC - Core 3 Income |
88.0
|
6.5
|
A
|
| Janus Henderson MMI OEIC - Diversified Alternat. |
0.0
|
0.0
| |
| janus Henderson Mid Cap Value Portfolio |
0.0
|
8.4
|
AA
|
| Janus Henderson Mid Cap Value Fund |
0.0
|
0.0
| |
| Janus Henderson MF - Multi-Asset Credit |
0.0
|
0.0
| |
| Janus Henderson MF - Institutional Global (50/50) Index Opp. |
139.1
|
8.3
|
AA
|
| Janus Henderson MF - Institutional High Alpha Gilt Fund |
21.1
|
6.2
|
A
|
| Janus Henderson Intech U.S. Core Fund |
0.0
|
0.0
| |
| Janus Henderson IF Series I - European Absolute Return |
0.0
|
0.0
| |
| Janus Henderson IF Series I - Absolute Return |
0.0
|
0.0
| |
| Janus Henderson IF Series IV - Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Janus Henderson IF Series II - Cautious Managed |
76.8
|
7.9
|
AA
|
| Janus Henderson IF Series I - European Focus |
278.3
|
9.6
|
AAA
|
| Janus Henderson IF Series I - China Opportunities |
90.9
|
4.6
|
BBB
|
| Janus Henderson IF Series I - Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Janus Henderson IF Series I - European Selected Opp. |
307.7
|
9.6
|
AAA
|
| Janus Henderson IF Series I - US Growth |
72.3
|
6.5
|
A
|
| Janus Henderson IF OEIC - UK Alpha |
120.1
|
8.7
|
AAA
|
| Janus Henderson IF OEIC - Global Equity Income |
156.4
|
9.0
|
AAA
|
| Janus Henderson IF OEIC - European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Global Property Equities |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Sus Eq Fund |
0.0
|
9.2
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor US Sus Eq Fund |
0.0
|
9.1
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Pro Eq Fund |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Emerging Markets Debt Hard Currency Fund |
57.1
|
3.3
|
BB
|
| Janus Henderson Horizon Fund - Jan Hen Horizon Sus Future Tech Fd |
0.0
|
9.0
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Eq Fd |
50.9
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Em Mar Innovation Fd |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Janus Henderson Horizon Biotechnology Fund |
36.5
|
5.3
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asia-Pacific Pro Inc Fund |
116.2
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus He Ho Pan Eur Smaller Com Fd |
92.4
|
8.0
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Gl High Yield Bond Fd |
0.0
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon China Opportunities Fund |
71.9
|
4.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asian Divi Inc Fund |
651.4
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Property Eq Fd |
70.7
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Responsible Res Fund |
458.0
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Horizon Global Technology Leaders Fund |
0.0
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Ab Return Fd |
139.4
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Hen Horizon Jap Smaller Comp Fund |
0.8
|
5.2
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Total Return Bond Fund |
0.0
|
7.3
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Cor Bond Fund |
81.3
|
8.2
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro High Yield Bond Fund |
0.0
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Strategic Bond Fund |
17.0
|
7.7
|
AA
|
| Janus Henderson Horizon Fund - Emerging Market Corporate Bond Fund |
509.7
|
3.9
|
BB
|
| Janus Henderson Horizon Emerging Markets ex-China Fund |
115.7
|
7.0
|
A
|
| Janus Henderson Growth and Income Fund |
0.0
|
0.0
| |
| Janus Henderson Global Technology and Innovation Portfolio |
0.0
|
8.6
|
AAA
|
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) |
28.0
|
9.0
|
AAA
|
| Janus Henderson Global Sustainable Equity Active ETF |
0.0
|
0.0
| |
| Janus Henderson Global Research Growth |
0.0
|
0.0
| |
| Janus Henderson Global Research Portfolio |
0.0
|
7.7
|
AA
|
| Janus Henderson Global Real Estate Fund |
0.0
|
0.0
| |
| Janus Henderson Global Natural Resources |
235.8
|
8.8
|
AAA
|
| Janus Henderson Global Multi-Strategy |
0.0
|
0.0
| |
| Janus Henderson Global Multi-Strategy Institutional NZD |
0.0
|
0.0
| |
| Janus Henderson Global Funds - Janus Henderson Global High Yield Bond |
0.0
|
0.0
| |
| Janus Henderson Global Funds - Janus Henderson Global Life Sciences Equity Fund |
0.0
|
0.0
| |
| Janus Henderson Global Funds - Janus Henderson Global Property Equities Fund |
98.7
|
5.6
|
BBB
|
| Janus Henderson Global Funds - Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Janus Henderson Global Equity Income |
0.0
|
0.0
| |
| Janus Henderson Global Bond Fund |
10.5
|
6.2
|
A
|
| Janus Henderson Global Adaptive Capital Preservation Fund |
0.0
|
0.0
| |
| Janus Henderson GF - Japan Opportunities |
69.4
|
9.9
|
AAA
|
| Janus Henderson GF - Inst. Overseas Bond |
0.0
|
6.0
|
A
|
| Janus Henderson GF - Emerging Markets Asia Fund |
146.7
|
6.9
|
A
|
| Janus Henderson Fund - Janus Henderson Global Equity Market Neutral Fund |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Emerging Markets Fund |
99.4
|
6.1
|
A
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| Janus Henderson Fund - Janus Henderson Pan European Fund |
253.1
|
9.6
|
AAA
|
| Janus Henderson Fund - Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Global Select Fund |
54.9
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Pan European Small and Mid-Cap Fund |
104.7
|
8.1
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Multi-Strategy Fund |
0.0
|
0.0
| |
| Janus Henderson Forty Portfolio |
0.0
|
8.1
|
AA
|
| Janus Henderson Flexible Bond Portfolio |
0.0
|
0.0
| |
| Janus Henderson Enterprise Portfolio |
0.0
|
7.5
|
AA
|
| Janus Henderson EET - Inst. Exempt North American Index Opp. |
155.7
|
6.9
|
A
|
| Janus Henderson Diversified Credit |
0.0
|
8.0
|
AA
|
| Janus Henderson Corporate Bond ETF |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest Institutional |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest |
0.0
|
0.0
| |
| Janus Henderson Cash |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - High Yield Fund |
221.0
|
6.3
|
A
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Venture Fund |
51.8
|
6.9
|
A
|
| Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund |
80.1
|
5.0
|
BBB
|
| Janus Henderson Capital Funds Plc - Multi-Sector Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Flexible Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Short Duration Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Short-Term Fixed Maturity Bond Fund (EUR) |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Forty Fund |
47.4
|
6.2
|
A
|
| Janus Henderson Capital Funds Plc - Global Life Sciences Fund |
22.7
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
