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

Luxembourg

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78.950 +0.140 +0.18%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Henderson Management SA

ISIN: LU0572949575

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.94K

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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	101.310	105.710	4.400
Convertible	2.660	2.660	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	13.262
Price to Book	0.412	1.683
Price to Sales	1.600	6.798
Price to Cash Flow	-	78.525
Dividend Yield	1.206	3.130
5 Years Earnings Growth	10.000	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.439	78.125
Government	8.311	12.730
Cash	-4.265	11.343
Derivative	-0.132	12.006
Securitized	1.981	7.731

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.80	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.82	-	-
Janus Henderson Tabula EUR AAA CLO UCITS	LU2941599081	1.99	10.05	+0.18%
Morgan Stanley 3.955%	XS2790333889	1.37	-	-
Danske Bank A/S 4.5%	XS2715918020	1.30	-	-
BNP Paribas SA 4.75%	FR001400LZI6	1.28	-	-
Tesco Corporate Treasury Services PLC 0.375%	XS2289877941	1.24	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	1.14	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.12	-	-
DnB Bank ASA 3%	XS2950722616	1.11	-	-

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Recent Quotes

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