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

Luxembourg

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120.430 -0.320 -0.27%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451950660

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.17M

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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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Name	Net %	Long %	Short %
Bonds	103.290	108.730	5.440
Convertible	0.510	0.510	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.867	15.365
Price to Book	0.470	1.607
Price to Sales	1.623	6.527
Price to Cash Flow	-	81.423
Dividend Yield	1.991	3.183
5 Years Earnings Growth	28.627	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.016	78.557
Government	9.769	9.846
Cash	-4.158	10.158
Derivative	-0.202	12.063
Securitized	2.060	7.677

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.02	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.77	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	2.01	10.17	-0.01%
Danone SA 3.438%	FR001400YP56	1.53	-	-
Unilever Capital Corporation 3.375%	XS3080788097	1.36	-	-
BNP Paribas SA 4.75%	FR001400LZI6	1.33	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.29	109.93	0.00%
T-Mobile USA, Inc. 3.7%	XS2746662936	1.25	-	-
TotalEnergies Capital International S.A. 3.075%	XS3106109765	1.17	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	1.12	-	-

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