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Janus Henderson Horizon Global High Yield Bond Fund A3q Heur (0P00011K80)

Luxembourg

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71.310 +0.120 +0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.67M

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0P00011K80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Horizon Global High Yield Bond Fun (0P00011K80) fund. Our Janus Henderson Horizon Global High Yield Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.630	38.080	31.450
Bonds	91.160	108.090	16.930
Convertible	1.870	1.870	0.000
Preferred	0.350	0.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.201	83.472
Government	3.960	9.484
Cash	6.437	17.789
Derivative	0.192	45.826

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.51	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.09	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.91	-	-
Standard Building Solutions Inc. 3.375%	-	1.64	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.47	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.38	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.34	-	-
FMG Resources (August 2006) Pty Ltd. 6.125%	-	1.29	-	-
LifePoint Health, Inc 10%	-	1.26	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
JH Horizon Euro Corporate Bond I2	108.69M	0.94	1.72	0.97
LU0451950314	129.2M	0.80	1.29	0.55
S Horizon Global High Yield Bond F2	45.15M	-0.96	2.28	2.36
S Horizon Global High Yield Bond Fe	55.24M	-0.78	2.72	2.79
S Horizon Euro High Yield Bond Fun2	54.69M	0.16	3.68	2.99

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