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

Luxembourg

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72.270 -1.130 -1.54%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0999457616

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.21M

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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	2.290	34.390	32.100
Bonds	95.840	108.720	12.880
Convertible	1.500	1.500	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	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	88.158	81.669
Government	9.427	9.359
Derivative	-0.333	44.531
Cash	2.521	18.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.46	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.15	-	-
American Airlines, Inc. 8.5%	-	1.77	-	-
Standard Building Solutions Inc. 3.375%	-	1.64	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.48	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.45	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.44	-	-
LifePoint Health, Inc 10%	-	1.36	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.35	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
JH Horizon Euro Corporate Bond I2	107.21M	1.38	2.37	1.09
LU0451950314	134.77M	1.20	1.93	0.67
S Horizon Global High Yield Bond F2	45M	0.89	3.44	2.47
S Horizon Global High Yield Bond Fe	55.36M	1.10	3.88	2.89
Henderson Horizon Euro High Yield B	2.89M	1.74	5.27	3.43

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