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Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur (0P0000MOGM)

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121.750 +0.240    +0.20%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0451950660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 234.76M
Henderson Horizon Euro Corporate Bond Fund I1 EUR 121.750 +0.240 +0.20%

0P0000MOGM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Euro Corporate Bond Fund I1 EUR (0P0000MOGM) fund. Our Henderson Horizon Euro Corporate Bond Fund I1 EUR 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 3.740 13.960 10.220
Bonds 92.130 97.850 5.720
Convertible 4.130 4.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.867 13.064
Price to Book 0.470 1.770
Price to Sales 1.623 6.751
Price to Cash Flow - 78.269
Dividend Yield 1.991 3.048
5 Years Earnings Growth 28.627 14.407

Sector Allocation

Name  Net % Category Average
Corporate 92.934 77.646
Cash 3.760 12.679
Derivative -0.387 10.058
Government -0.436 11.628

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 19

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.01 - -
JPMorgan Chase & Co. 1.963% XS2461234622 1.42 - -
Morgan Stanley 2.95% XS2446386430 1.38 - -
Tesco Corporate Treasury Services PLC 0.375% XS2289877941 1.30 - -
Danske Bank A/S 4.5% XS2715918020 1.29 - -
Danone SA 3.47% FR001400I3C5 1.27 - -
BNP Paribas SA 4.75% FR001400LZI6 1.26 - -
Zuercher Kantonalbank 4.467% CH1290222392 1.15 - -
ING Groep N.V. 3.875% XS2764264607 1.14 - -
ING Groep N.V. 0.875% XS2413697140 1.14 - -
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