Janus Henderson Global Equity Income Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXS.AU | Dexus Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 1.25 | 0 | 12.7m | $120.3m | $94.3m |
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