Please ensure Javascript is enabled for purposes of website accessibility Developed World Bond Fund - Janus Henderson Investors - US Investor
{{banner.link_text}}
For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of January 31, 2025)

% OF INVESTMENTS
Sweden Government Bond, 0.12%, 05/12/31 4.44
Fannie Mae Pool, 5.00%, 09/01/53 2.03
Netherlands Government Bond, 0.50%, 07/15/32 1.78
European Union, 3.00%, 12/04/34 1.43
New Zealand Government Bond, 3.00%, 04/20/29 1.37
Service Corp International/US, 3.38%, 08/15/30 1.28
Nestle Finance International Ltd, 1.50%, 04/01/30 1.24
Freddie Mac Pool, 5.50%, 02/01/55 1.23
JPMorgan Chase & Co, 4.95%, 10/22/35 1.23
Freddie Mac Pool, 5.00%, 10/01/54 1.22
Novartis Finance SA, 0.00%, 09/23/28 1.18
Microsoft Corp, 2.52%, 06/01/50 1.16
NatWest Group PLC, 7.47%, 11/10/26 1.14
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.11
Freddie Mac Pool, 5.50%, 01/01/55 1.11
Sell Protection, 5.00%, 12/20/29 1.09
New Zealand Government Bond, 3.50%, 04/14/33 1.07
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 1.05
Sell Protection, 5.00%, 12/20/29 1.01
Sell Protection, 5.00%, 12/20/29 1.01
Sell Protection, 5.00%, 12/20/29 1.01
Sell Protection, 5.00%, 12/20/29 1.01
UBS Group AG, 4.12%, 06/09/33 0.96
Netflix Inc, 5.88%, 11/15/28 0.95
Sell Protection, 5.00%, 12/20/29 0.94
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 0.92
Avantor Funding Inc, 3.88%, 07/15/28 0.90
Levi Strauss & Co, 3.50%, 03/01/31 0.90
Japan Government Five Year Bond, 0.01%, 06/20/27 0.88
Verisure Holding AB, 5.50%, 05/15/30 0.88
New Zealand Government Bond, 1.50%, 05/15/31 0.87
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.85
Fannie Mae Pool, 5.50%, 11/01/54 0.82
Booking Holdings Inc, 3.62%, 03/01/32 0.82
ING Groep NV, 0.38%, 09/29/28 0.78
Service Corp International/US, 4.00%, 05/15/31 0.77
Morgan Stanley, 5.79%, 11/18/33 0.77
Morgan Stanley, 4.65%, 10/18/30 0.76
Belron UK Finance PLC, 4.62%, 10/15/29 0.75
ASML Holding NV, 1.38%, 07/07/26 0.75
VMware LLC, 4.70%, 05/15/30 0.74
Fannie Mae Pool, 5.00%, 03/01/54 0.73
Wells Fargo & Co, 5.50%, 01/23/35 0.73
Netflix Inc, 3.62%, 06/15/30 0.72
Experian Finance PLC, 2.75%, 03/08/30 0.69
Sweden Government Bond, 0.75%, 11/12/29 0.68
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.68
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.67
Orange SA, 1.38%, 01/16/30 0.67
IQVIA Inc, 5.00%, 05/15/27 0.65
Workday Inc, 3.80%, 04/01/32 0.65
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.63
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.62
Salesforce Inc, 1.95%, 07/15/31 0.61
iliad SA, 5.38%, 05/02/31 0.61
Netherlands Government Bond, 0.75%, 07/15/28 0.60
Experian Finance PLC, 4.25%, 02/01/29 0.60
T-Mobile USA Inc, 3.88%, 04/15/30 0.59
PepsiCo Inc, 1.12%, 03/18/31 0.59
BUPA Finance PLC, 4.00%, 03/24/99 0.59
Froneri Lux FinCo SARL, 5.11%, 09/30/31 0.59
Solventum Corp, 5.45%, 02/25/27 0.58
TRANSDIGM INC, 6.38%, 03/01/29 0.57
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.56
Booking Holdings Inc, 4.50%, 11/15/31 0.55
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.55
Solventum Corp, 5.40%, 03/01/29 0.52
Freddie Mac Pool, 5.00%, 06/01/54 0.52
VMware LLC, 2.20%, 08/15/31 0.51
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.51
Lloyds Banking Group PLC, 2.71%, 12/03/35 0.50
Deutsche Bank AG, 4.12%, 04/04/30 0.50
Zoetis Inc, 2.00%, 05/15/30 0.49
Gartner Inc, 3.75%, 10/01/30 0.49
Sage Group PLC, 2.88%, 02/08/34 0.48
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.48
Crown Castle Inc, 2.25%, 01/15/31 0.48
Claudius Finance Sarl, 7.21%, 07/10/28 0.46
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.46
Leia Finco US LLC, 7.54%, 10/09/31 0.45
UKG Inc, 7.30%, 02/10/31 0.45
AT&T Inc, 4.50%, 05/15/35 0.45
HCA Inc, 4.12%, 06/15/29 0.44
Coty Inc, 4.50%, 05/15/27 0.43
Molson Coors Beverage Co, 3.80%, 06/15/32 0.43
Belron UK Finance PLC, 5.74%, 10/16/31 0.43
Atlassian Corp, 5.50%, 05/15/34 0.43
AON North America Inc, 5.45%, 03/01/34 0.43
Nexans SA, 4.25%, 03/11/30 0.43
Speedster Bidco GmbH, 6.36%, 10/13/31 0.43
Yum! Brands Inc, 5.38%, 04/01/32 0.41
Wells Fargo & Co, 3.90%, 07/22/32 0.41
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.41
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.40
Meta Platforms Inc, 4.75%, 08/15/34 0.40
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.39
Experian Finance PLC, 3.38%, 10/10/34 0.38
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.38
Aviva PLC, 6.12%, 09/12/54 0.38
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.36
Cairn CLO, 3.89%, 04/15/39 0.36
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.36
Keurig Dr Pepper Inc, 4.05%, 04/15/32 0.35
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.35
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.35
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.35
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.34
NatWest Group PLC, 5.85%, 03/02/27 0.34
Medline Borrower LP, 3.88%, 04/01/29 0.34
LPL Holdings Inc, 6.00%, 05/20/34 0.34
Orange SA, 3.25%, 01/17/35 0.34
Intel Corp, 4.00%, 08/05/29 0.34
VMware LLC, 3.90%, 08/21/27 0.33
Mondi Finance PLC, 3.75%, 05/31/32 0.33
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.33
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.33
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.32
UBS Group AG, 5.96%, 01/12/34 0.32
HCA Inc, 3.62%, 03/15/32 0.32
ILIAD SA, 5.38%, 02/15/29 0.32
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.32
Koninklijke KPN NV, 3.88%, 02/16/36 0.32
Berry Global Inc, 5.65%, 01/15/34 0.31
Fannie Mae Pool, 5.00%, 10/01/53 0.31
Deutsche Telekom AG, 3.25%, 06/04/35 0.30
Service Corp International/US, 4.62%, 12/15/27 0.30
Aviva PLC, 4.00%, 06/03/55 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
Mondelez International Inc, 4.75%, 08/28/34 0.29
Accenture Capital Inc, 4.25%, 10/04/31 0.29
Freddie Mac Pool, 5.00%, 10/01/54 0.29
MSCI Inc, 3.62%, 09/01/30 0.29
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.29
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.28
Bacardi Ltd, 4.70%, 05/15/28 0.28
Lseg Netherlands BV, 2.75%, 09/20/27 0.28
Australia Government Bond, 1.75%, 06/21/51 0.28
Commerzbank AG, 6.12%, 04/09/99 0.28
TransDigm Inc, 6.88%, 12/15/30 0.27
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.27
Boxer Parent Co Inc, 8.26%, 07/30/31 0.26
Nordea Bank Abp, 6.62%, 09/26/99 0.26
Netflix Inc, 4.88%, 06/15/30 0.26
Bank of Ireland Group PLC, 6.00%, 03/01/99 0.26
Ziggo Bond Co BV, 6.12%, 11/15/32 0.25
Iron Mountain Inc, 5.25%, 07/15/30 0.25
Lonza Finance International NV, 3.88%, 04/24/36 0.25
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.25
JPMorgan Chase & Co, 5.50%, 01/24/36 0.25
Accenture Capital Inc, 4.50%, 10/04/34 0.25
Crown Castle Inc, 3.80%, 02/15/28 0.25
BUPA Finance PLC, 4.12%, 06/14/35 0.24
MSCI Inc, 4.00%, 11/15/29 0.24
Genesys Cloud Services Holdings II LLC, 5.98%, 01/26/32 0.24
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.23
Iron Mountain Inc, 6.25%, 01/15/33 0.23
Hammerson PLC, 5.88%, 10/08/36 0.23
TransDigm Inc, 7.76%, 02/28/31 0.23
Speedster Bidco GmbH, 7.81%, 10/13/31 0.23
Crown Castle Inc, 5.10%, 05/01/33 0.22
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.22
Service Corp International/US, 5.75%, 10/15/32 0.22
Atlassian Corp, 5.25%, 05/15/29 0.21
Fiserv Inc, 1.62%, 07/01/30 0.21
Vodafone International Financing DAC, 3.38%, 08/01/33 0.21
Boost Newco Borrower LLC, 6.79%, 01/31/31 0.21
T-Mobile USA Inc, 2.62%, 02/15/29 0.21
AIB Group PLC, 6.25%, 12/23/99 0.21
Morgan Stanley, 5.12%, 02/01/29 0.20
Quimper AB, 6.74%, 03/25/30 0.20
NVIDIA Corp, 2.00%, 06/15/31 0.20
HCA Inc, 5.50%, 06/01/33 0.20
Post Holdings Inc, 6.38%, 03/01/33 0.20
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.19
Dechra Pharmaceuticals Holdings Ltd, 6.29%, 12/04/31 0.19
Wells Fargo & Co, 5.24%, 01/24/31 0.19
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.19
Peer Holding III BV, 6.27%, 11/24/31 0.18
Fannie Mae Pool, 5.00%, 03/01/54 0.18
Netflix Inc, 3.88%, 11/15/29 0.18
UBS Group AG, 9.25%, 05/13/99 0.18
Nationwide Building Society, 10.25%, 06/20/99 0.17
Salesforce Inc, 3.70%, 04/11/28 0.17
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.17
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.16
Bank of America Corp, 5.16%, 01/24/31 0.16
Nasdaq Inc, 4.50%, 02/15/32 0.16
Nasdaq Inc, 5.35%, 06/28/28 0.16
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.16
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.16
Champ Acquisition Corp, 8.81%, 11/25/31 0.15
Mermaid Bidco Inc, 6.46%, 07/02/31 0.14
AON North America Inc, 5.15%, 03/01/29 0.14
Lloyds Banking Group PLC, 6.62%, 06/02/33 0.14
Belron UK Finance PLC, 5.75%, 10/15/29 0.13
Iron Mountain Inc, 4.50%, 02/15/31 0.13
Odido Holding BV, 3.75%, 01/15/29 0.13
Bank of America Corp, 5.51%, 01/24/36 0.12
Project Alpha Intermediate Holding Inc, 7.56%, 10/28/30 0.12
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.12
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.12
Tesco PLC, 6.15%, 11/15/37 0.12
Fannie Mae Pool, 5.00%, 06/01/54 0.11
Nasdaq Inc, 5.55%, 02/15/34 0.11
Veritiv Operating Co, 10.50%, 11/30/30 0.11
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.11
Smurfit Kappa Treasury ULC, 3.81%, 11/27/36 0.11
Barclays PLC, 5.85%, 03/21/35 0.11
Mermaid Bidco Inc, 7.56%, 07/02/31 0.10
Scottish Widows Ltd, 7.00%, 06/16/43 0.10
Service Corp International/US, 5.12%, 06/01/29 0.10
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.10
Elanco Animal Health Inc, 6.65%, 08/28/28 0.09
Garda World Security Corp, 8.38%, 11/15/32 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.06
ING Groep NV, 4.25%, 08/26/35 0.05
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.05
Champ Acquisition Corp, 8.38%, 12/01/31 0.02
Stryker Corp, 3.38%, 09/11/32 0.02
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
CAN 10YR BOND FUT Mar25 MAR 25 0.00
EURO-BUND FUTURE Mar25 MAR 25 0.00
AUST 10Y BOND FUT Mar25 MAR 25 0.00
LONG GILT FUTURE Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
Sell Protection, 5.00%, 12/20/29 -0.94
Sell Protection, 5.00%, 12/20/29 -1.01
Sell Protection, 5.00%, 12/20/29 -1.01
Sell Protection, 5.00%, 12/20/29 -1.01
Sell Protection, 5.00%, 12/20/29 -1.01
Sell Protection, 5.00%, 12/20/29 -1.09
Cash & Equivalents 2.91
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?