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 June 30, 2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 2.93
Netherlands Government Bond, 0.50%, 07/15/32 2.60
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.22
New Zealand Government Bond, 3.00%, 04/20/29 1.91
New Zealand Government Bond, 4.50%, 05/15/35 1.83
Novartis Finance SA, 0.00%, 09/23/28 1.73
Sell Protection, 5.00%, 06/20/30 1.59
Sell Protection, 5.00%, 06/20/30 1.51
Sell Protection, 5.00%, 06/20/30 1.38
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 1.30
Verisure Holding AB, 5.50%, 05/15/30 1.26
New Zealand Government Bond, 1.50%, 05/15/31 1.21
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.20
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.12
Belron UK Finance PLC, 4.62%, 10/15/29 1.08
Sell Protection, 5.00%, 06/20/30 1.03
JPMorgan Chase & Co, 4.95%, 10/22/35 1.02
Fannie Mae Pool, 5.50%, 11/01/54 1.01
Service Corp International/US, 4.00%, 05/15/31 1.01
Orange SA, 1.38%, 01/16/30 0.98
Fannie Mae Pool, 5.00%, 03/01/54 0.92
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.88
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.88
PepsiCo Inc, 1.12%, 03/18/31 0.85
Froneri Lux FinCo SARL, 4.68%, 09/30/31 0.84
BUPA Finance PLC, 4.00%, 03/24/99 0.83
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.83
UBS Group AG, 4.12%, 06/09/33 0.81
Morgan Stanley, 5.79%, 11/18/33 0.81
Bundesrepublik Deutschland Bundesanleihe, 2.50%, 08/15/54 0.81
Booking Holdings Inc, 4.50%, 11/15/31 0.80
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.79
United Petfood Finance BV, 4.87%, 02/16/32 0.79
Booking Holdings Inc, 3.62%, 03/01/32 0.73
TRANSDIGM INC, 6.38%, 03/01/29 0.73
Sell Protection, 5.00%, 06/20/30 0.69
VMware LLC, 2.20%, 08/15/31 0.68
Freddie Mac Pool, 5.50%, 02/01/55 0.67
Freddie Mac Pool, 5.00%, 06/01/54 0.66
Fannie Mae Pool, 5.00%, 09/01/53 0.65
Sunrise FinCo I BV, 4.62%, 05/15/32 0.64
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.64
Gartner Inc, 3.75%, 10/01/30 0.63
Crown Castle Inc, 2.25%, 01/15/31 0.63
Coty Inc, 4.50%, 05/15/27 0.62
Belron UK Finance PLC, 5.24%, 10/16/31 0.62
Molson Coors Beverage Co, 3.80%, 06/15/32 0.61
ING Groep NV, 0.38%, 09/29/28 0.61
Nexans SA, 4.25%, 03/11/30 0.60
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.60
Leia Finco US LLC, 7.55%, 10/09/31 0.58
UKG Inc, 7.33%, 02/10/31 0.57
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.57
Sound Point Euro CLO 14 Funding DAC, 3.47%, 04/20/39 0.57
HCA Inc, 4.12%, 06/15/29 0.57
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.57
Atlassian Corp, 5.50%, 05/15/34 0.55
Netflix Inc, 5.88%, 11/15/28 0.55
Solventum Corp, 5.40%, 03/01/29 0.55
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.54
Service Corp International/US, 3.38%, 08/15/30 0.54
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.53
Aviva PLC, 6.12%, 09/12/54 0.53
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.52
Cairn CLO, 3.89%, 04/15/39 0.52
Meta Platforms Inc, 4.75%, 08/15/34 0.51
Masorange Finco PLC, 4.79%, 03/25/31 0.51
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.51
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.49
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.49
Sound Point Euro CLO 15 Funding DAC, 3.27%, 07/20/39 0.49
Sell Protection, 5.00%, 06/20/30 0.49
Orange SA, 3.25%, 01/17/35 0.48
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.47
Claudius Finance Sarl, 5.41%, 01/31/28 0.47
Avantor Funding Inc, 3.88%, 07/15/28 0.46
Mondi Finance PLC, 3.75%, 05/31/32 0.46
T-Mobile USA Inc, 3.50%, 02/11/37 0.46
Societe Generale SA, 4.25%, 12/06/30 0.46
Morgan Stanley, 4.65%, 10/18/30 0.46
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.45
T-Mobile USA Inc, 3.15%, 02/11/32 0.44
Medline Borrower LP, 3.88%, 04/01/29 0.44
Koninklijke KPN NV, 3.88%, 02/16/36 0.44
IQVIA Inc, 5.00%, 05/15/27 0.44
Palmer Square European CLO 2021-1 DAC, 3.27%, 04/15/39 0.44
Intel Corp, 4.00%, 08/05/29 0.44
LPL Holdings Inc, 6.00%, 05/20/34 0.43
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.43
AT&T Inc, 4.50%, 05/15/35 0.43
Aviva PLC, 4.00%, 06/03/55 0.43
Speedster Bidco GmbH, 5.89%, 10/13/31 0.42
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.42
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.42
Gategroup Finance International Sarl, 6.20%, 05/28/32 0.41
Deuce Finco Plc, 5.50%, 06/15/27 0.40
Colosseum Dental Finance BV, 5.76%, 03/18/32 0.40
Fannie Mae Pool, 5.00%, 10/01/53 0.39
Cairn CLO, 4.07%, 01/18/39 0.39
Koninklijke KPN NV, 3.38%, 02/17/35 0.39
Micron Technology Inc, 4.66%, 02/15/30 0.39
Mondelez International Inc, 4.75%, 08/28/34 0.38
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.38
MSCI Inc, 3.62%, 09/01/30 0.37
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.37
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.37
Freddie Mac Pool, 5.00%, 10/01/54 0.37
Bacardi Ltd, 4.70%, 05/15/28 0.37
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.36
Anheuser-Busch InBev SA/NV, 3.88%, 05/19/38 0.36
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.36
Synopsys Inc, 5.15%, 04/01/35 0.35
TransDigm Inc, 6.88%, 12/15/30 0.35
Lonza Finance International NV, 3.88%, 04/24/36 0.34
Genesys Cloud Services Inc, 5.41%, 01/30/32 0.34
BUPA Finance PLC, 4.12%, 06/14/35 0.34
Netflix Inc, 4.88%, 06/15/30 0.34
Boxer Parent Co Inc, 7.28%, 07/30/31 0.33
Garda World Security Corp, 7.75%, 02/15/28 0.33
Iron Mountain Inc, 5.25%, 07/15/30 0.33
Deutsche Bank AG, 4.12%, 04/04/30 0.33
Nordea Bank Abp, 6.62%, 09/26/99 0.33
JPMorgan Chase & Co, 5.50%, 01/24/36 0.33
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.32
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.32
ILIAD SA, 5.38%, 02/15/29 0.32
IQVIA Inc, 6.25%, 06/01/32 0.32
Garda World Security Corp, 8.38%, 11/15/32 0.31
MSCI Inc, 4.00%, 11/15/29 0.31
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.31
Vodafone International Financing DAC, 3.38%, 08/01/33 0.30
Wells Fargo & Co, 3.90%, 07/22/32 0.30
TeamSystem SpA, 5.00%, 07/01/31 0.30
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.29
Crown Castle Inc, 5.10%, 05/01/33 0.29
Speedster Bidco GmbH, 7.83%, 10/13/31 0.29
Avoca CLO XXXII DAC, 3.33%, 04/15/39 0.29
Penta CLO 2021-2 DAC, 3.53%, 04/15/38 0.29
TransDigm Inc, 7.58%, 02/28/31 0.28
Dechra Pharmaceuticals Holdings Ltd, 6.10%, 01/27/32 0.28
Service Corp International/US, 5.75%, 10/15/32 0.28
Barclays PLC, 8.38%, 09/15/99 0.28
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.28
Atlassian Corp, 5.25%, 05/15/29 0.28
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.27
Australia Government Bond, 1.75%, 06/21/51 0.26
Penta CLO 2021-2 DAC, 4.01%, 04/15/38 0.26
Netflix Inc, 3.88%, 11/15/29 0.26
Morgan Stanley, 5.12%, 02/01/29 0.26
Wells Fargo & Co, 5.24%, 01/24/31 0.25
Post Holdings Inc, 6.38%, 03/01/33 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Solventum Corp, 5.60%, 03/23/34 0.25
T-Mobile USA Inc, 3.88%, 04/15/30 0.25
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.25
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.25
Deutsche Bank AG, 5.00%, 02/26/29 0.24
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.24
Nationwide Building Society, 10.25%, 06/20/99 0.23
Fannie Mae Pool, 5.00%, 03/01/54 0.23
Palmer Square European CLO 2021-1 DAC, 3.89%, 04/15/39 0.23
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.23
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.23
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl, 7.88%, 05/01/29 0.23
Ziggo Bond Co BV, 6.12%, 11/15/32 0.22
Nasdaq Inc, 4.50%, 02/15/32 0.22
UBS Group AG, 9.25%, 05/13/99 0.22
Alphabet Inc, 3.88%, 05/06/45 0.22
Alphabet Inc, 3.38%, 05/06/37 0.22
Yum! Brands Inc, 5.38%, 04/01/32 0.22
Pinewood Finco PLC, 6.00%, 03/27/30 0.22
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.22
Bank of America Corp, 5.16%, 01/24/31 0.21
NatWest Group PLC, 8.00%, 09/30/99 0.21
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.21
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.21
Mermaid Bidco Inc, 5.69%, 07/02/31 0.21
Project Alpha Intermediate Holding Inc, 9.33%, 05/09/33 0.20
Lseg Netherlands BV, 2.75%, 09/20/27 0.20
Deutsche Telekom AG, 3.25%, 06/04/35 0.20
UBS Group AG, 5.96%, 01/12/34 0.20
Champ Acquisition Corp, 8.83%, 11/25/31 0.19
Quimper AB, 5.79%, 03/25/30 0.19
Berry Global Inc, 5.65%, 01/15/34 0.19
Nexi SpA, 3.88%, 05/21/31 0.19
Alphabet Inc, 3.00%, 05/06/33 0.19
Odido Holding BV, 3.75%, 01/15/29 0.19
TeamSystem SpA, 5.19%, 07/01/32 0.18
Avoca CLO XXXII DAC, 3.81%, 04/15/39 0.18
Mars Inc, 5.20%, 03/01/35 0.18
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.18
Nasdaq Inc, 5.35%, 06/28/28 0.18
Belron UK Finance PLC, 5.75%, 10/15/29 0.17
Luna 2 5SARL, 5.50%, 07/01/32 0.17
Ravensdale Park CLO DAC, 3.45%, 04/25/38 0.17
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.17
Sound Point Euro CLO IV Funding DAC, 3.98%, 04/15/39 0.17
Wells Fargo & Co, 5.50%, 01/23/35 0.15
Mehilainen Yhtiot Oy, 5.41%, 06/30/32 0.15
Project Alpha Intermediate Holding Inc, 7.58%, 10/28/30 0.15
Tesco PLC, 6.15%, 11/15/37 0.15
Ravensdale Park CLO DAC, 3.93%, 04/25/38 0.15
Mehilainen Yhtiot Oy, 5.41%, 06/30/32 0.14
Clearwater Analytics LLC, 6.57%, 04/21/32 0.14
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.14
Veritiv Operating Co, 10.50%, 11/30/30 0.13
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.13
Mermaid Bidco Inc, 7.54%, 07/02/31 0.13
Financiere Mendel SASU, 7.08%, 11/13/30 0.13
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
Mehilainen Yhtiot Oy, 5.12%, 06/30/32 0.12
NVIDIA Corp, 2.00%, 06/15/31 0.10
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.10
iliad SA, 5.38%, 05/02/31 0.10
Brown & Brown Inc, 4.90%, 06/23/30 0.10
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.09
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.08
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.08
Barclays PLC, 5.85%, 03/21/35 0.07
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.05
Brown & Brown Inc, 5.55%, 06/23/35 0.05
Champ Acquisition Corp, 8.38%, 12/01/31 0.03
CAN 10YR BOND FUT Sep25 SEP 25 0.00
AUST 10Y BOND FUT Sep15 SEP 25 0.00
LONG GILT FUTURE Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
Sell Protection, 5.00%, 06/20/30 -0.49
Sell Protection, 5.00%, 06/20/30 -0.69
Sell Protection, 5.00%, 06/20/30 -1.03
Sell Protection, 5.00%, 06/20/30 -1.38
Sell Protection, 5.00%, 06/20/30 -1.51
Sell Protection, 5.00%, 06/20/30 -1.59
Cash & Equivalents 2.25
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?