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

Luxembourg

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76.580 +0.350 +0.46%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Henderson Management SA

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.89K

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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 %
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	8.509	13.078
Price to Book	0.412	1.729
Price to Sales	1.600	6.758
Price to Cash Flow	-	78.081
Dividend Yield	1.206	3.052
5 Years Earnings Growth	10.000	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.934	78.058
Cash	3.760	12.653
Derivative	-0.387	11.099
Government	-0.436	11.773

Region Allocation

Bonds

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	76.580	+0.350	+0.46%