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

Luxembourg

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84.510 -0.200 -0.24%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.4K

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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	107.240	109.450	2.210
Convertible	1.840	1.840	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	15.232
Price to Book	0.412	1.650
Price to Sales	1.600	6.658
Price to Cash Flow	-	77.461
Dividend Yield	1.206	3.259
5 Years Earnings Growth	10.000	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.979	76.155
Government	12.605	14.564
Derivative	-0.119	12.939
Cash	-9.314	10.839
Securitized	2.007	7.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.10	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.56	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	2.01	10.10	+0.05%
BNP Paribas SA 4.75%	FR001400LZI6	1.32	-	-
Energie Baden-Wurttemberg International Finance BV 3.5%	XS2862984510	1.22	-	-
Banque Federative du Credit Mutuel 2.275%	XS0207764712	1.19	-	-
Compass Group PLC 3.25%	XS2758114321	1.12	-	-
DnB Bank ASA 3%	XS2950722616	1.11	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.08	-	-
Syngenta Finance N.V. 3.375%	XS2154325489	1.07	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Henderson Horizon.	84.510	-0.200	-0.24%
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