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Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd (0P0000XU3Y)

Luxembourg

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83.950 +0.660 +0.79%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26K

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0P0000XU3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Euro Corporate Bond Fund I1 USD (0P0000XU3Y) fund. Our Henderson Horizon Euro Corporate Bond Fund I1 USD 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	105.580	112.950	7.370
Convertible	0.530	0.530	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	15.344
Price to Book	0.412	1.603
Price to Sales	1.600	6.495
Price to Cash Flow	-	80.321
Dividend Yield	1.206	3.175
5 Years Earnings Growth	10.000	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.970	78.819
Government	10.133	9.915
Cash	-6.324	10.048
Derivative	-0.370	11.959
Securitized	2.057	7.656

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	9.94	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.36	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	2.03	10.19	0.00%
Unilever Capital Corporation 3.375%	XS3080788097	1.63	-	-
Danone SA 3.438%	FR001400YP56	1.54	-	-
Banca Sella Holding S.p.A. 3.492%	IT0005659146	1.51	-	-
BNP Paribas SA 4.75%	FR001400LZI6	1.35	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.31	109.68	-0.15%
BP Capital Markets PLC 3.25%	XS2193661324	1.19	-	-
TotalEnergies Capital International S.A. 3.075%	XS3106109765	1.18	-	-

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