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

Luxembourg

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72.980 +0.030 +0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.77M

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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	1.990	39.290	37.300
Bonds	96.800	111.030	14.230
Convertible	1.210	1.210	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	88.227	82.626
Government	9.671	9.071
Derivative	-0.509	47.316
Cash	2.387	17.026

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.36	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.83	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.89	-	-
American Airlines, Inc. 8.5%	-	1.76	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.45	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.37	-	-
Standard Building Solutions Inc. 3.375%	-	1.36	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.33	-	-
Garda World Security Corporation 6%	-	1.28	-	-
LifePoint Health, Inc 10%	-	1.25	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
JH Horizon Euro Corporate Bond I2	101.07M	2.17	2.66	1.30
LU0451950314	135.85M	1.93	2.23	0.87
S Horizon Global High Yield Bond F2	45.2M	3.28	5.41	2.81
S Horizon Global High Yield Bond Fe	55.6M	3.56	5.85	3.24
Henderson Horizon Euro High Yield B	3.29M	3.45	6.91	3.65

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