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

Luxembourg

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84.250 -0.320 -0.38%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.28K

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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	108.060	113.400	5.340
Convertible	1.020	1.020	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	15.101
Price to Book	0.412	1.650
Price to Sales	1.600	6.661
Price to Cash Flow	-	77.520
Dividend Yield	1.206	3.274
5 Years Earnings Growth	10.000	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.169	78.040
Government	11.327	10.276
Cash	-9.377	9.966
Derivative	-0.279	11.794
Securitized	2.137	7.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.89	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.32	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	2.02	10.14	+0.05%
Danone SA 3.438%	FR001400YP56	1.53	-	-
BNP Paribas SA 4.75%	FR001400LZI6	1.34	-	-
Energie Baden-Wurttemberg International Finance BV 3.5%	XS2862984510	1.22	-	-
Banque Federative du Credit Mutuel 2.275%	XS0207764712	1.18	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	1.16	-	-
Compass Group PLC 3.25%	XS2758114321	1.11	-	-
DnB Bank ASA 3%	XS2950722616	1.07	-	-

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Recent Quotes

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