Morningstar

Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF GBP-H Dist TFGD

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis TFGD

Will TFGD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFGD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFGD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFGD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JH Flln Angls Bd ESG Actv CorETFGBPHDist holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TFGD

More TFGD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Like

17.86 16M
Cash and Equivalents

Vodafone Group PLC 7%

2.00 2M
Corporate

Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%

1.61 1M
Corporate

Verallia 3.875%

1.49 1M
Corporate

New Immo Holding SA. 6%

1.39 1M
Corporate

V.F. Corp 2.95%

1.28 1M
Corporate

Verallia 4.375%

1.26 1M
Corporate

Mediobanca - Banca di Credito Finanziario SpA 3.875%

1.25 1M
Corporate

Leggett & Platt Inc. 4.4%

1.24 1M
Corporate

United States Treasury Bonds 4.625%

1.24 1M
Government

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