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

Luxembourg

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80.620 +0.550 +0.69%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.68K

Type: Fund

Market: Luxembourg

Issuer: Henderson Management SA

ISIN: LU0572949575

Asset Class: Bond

General
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Technical
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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	100.560	102.850	2.290
Convertible	2.020	2.020	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	13.342
Price to Book	0.412	1.668
Price to Sales	1.600	6.799
Price to Cash Flow	-	83.463
Dividend Yield	1.206	3.009
5 Years Earnings Growth	10.000	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.498	76.440
Government	8.427	11.519
Cash	-2.868	11.711
Derivative	-0.153	14.094
Securitized	2.071	7.676

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.28	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	1.99	9.97	-0.20%
Morgan Stanley 3.955%	XS2790333889	1.86	-	-
Bank of America Corp. 3.261%	XS2987772402	1.59	-	-
Wells Fargo & Co. 3.9%	XS2865533462	1.43	-	-
Danske Bank A/S 4.5%	XS2715918020	1.31	-	-
BNP Paribas SA 4.75%	FR001400LZI6	1.28	-	-
BP Capital Markets B.V 3.36%	XS2902720171	1.20	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	1.14	-	-

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