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Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur (0P0000MOGM)

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Condition

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Status

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122.030 +0.140    +0.11%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0451950660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 219.74M
Henderson Horizon Euro Corporate Bond Fund I1 EUR 122.030 +0.140 +0.11%

0P0000MOGM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Euro Corporate Bond Fund I1 EUR (0P0000MOGM) fund. Our Henderson Horizon Euro Corporate Bond Fund I1 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 0.290 0.290 0.000
Bonds 98.670 102.620 3.950
Convertible 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.867 13.213
Price to Book 0.470 1.682
Price to Sales 1.623 6.786
Price to Cash Flow - 78.405
Dividend Yield 1.991 3.112
5 Years Earnings Growth 28.627 15.150

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 73.346

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 17

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 25 DE000F01NAF4 6.12 - -
Euro Bobl Future Mar 25 DE000F01NAE7 2.63 - -
Morgan Stanley 3.955% XS2790333889 1.37 - -
Danske Bank A/S 4.5% XS2715918020 1.32 - -
BNP Paribas SA 4.75% FR001400LZI6 1.28 - -
Tesco Corporate Treasury Services PLC 0.375% XS2289877941 1.26 - -
EP Infrastructure AS 1.816% XS2304675791 1.22 - -
Lloyds Banking Group PLC 4.5% XS2138286229 1.15 - -
DnB Bank ASA 3% XS2950722616 1.12 - -
Epiroc AB 3.625% XS2773789065 1.07 - -
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