| Amount | Holding |
|---|---|
| 3.19% | New Zealand (Government Of) 2.75% |
| 3.04% | United Kingdom of Great Britain and Northern Ireland 0.5% |
| 2.99% | Australia (Commonwealth of) 3.25% |
| 2.55% | Germany (Federal Republic Of) 0% |
| 1.62% | Canada (Government of) 1.75% |
| 1.45% | Australia (Commonwealth of) 2.75% |
| 1.37% | European Investment Bank 3.25% |
| 1.11% | United States Treasury Notes 0.12% |
| 1.07% | MasterCard Incorporated 2.1% |
| 1.04% | Abbott Ireland Financing Designated Activity Company 1.5% |
| 1.02% | New Zealand (Government Of) 3% |
| 0.99% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 0.99% | Amazon.com, Inc. 3.15% |
| 0.95% | Apple Inc. 3.7% |
| 0.92% | Australia (Commonwealth of) 2.25% |
| 0.91% | Alphabet Inc. 2% |
| 0.91% | Visa Inc 2.75% |
| 0.85% | Nestle Holdings, Inc. 3.9% |
| 0.81% | Tesco plc 6.15% |
| 0.79% | MasterCard Incorporated 3.85% |
| 0.79% | ARQIVA BROADCAST FINANCE PLC 6.75% |
| 0.78% | Microsoft Corporation 3.12% |
| 0.77% | Autodesk Inc 2.85% |
| 0.77% | Mars Incorporated 3.2% |
| 0.73% | Dell International L.L.C. and EMC Corporation 6.02% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
10 /10
Market Size
6 /10
$HFAAX Alternatives
42%
FI Score
- hfaax
- Mutual Fund
- Bond
- International
Janus Henderson Developed World Bond Fund Class A
Expenses: 0.99% (Better than 0% of similar funds)
This is a bad choice for a International Bond fund. See why ยป