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Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur (0P0000SCKT)

Luxembourg

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Henderson Horizon Euro Corporate Bond Fund I1 EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000SCKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Euro Corporate Bond Fund I1 EUR (0P0000SCKT) 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 %
Bonds	100.100	100.860	0.760
Convertible	2.570	2.570	0.000

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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

Bonds

Name	Net %	Category Average
Corporate	86.286	77.646
Government	13.437	11.628
Cash	-2.650	12.679
Derivative	-0.075	10.058
Securitized	0.432	7.698

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	5.39	-	-
Euro-Schatz Fut Jun24	-	4.49	-	-
BNP Paribas SA 0.875%	FR0014007LK5	1.71	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	1.63	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	1.55	-	-
Euro Bund Future June 24	DE000C75XMU8	1.26	-	-
Morgan Stanley 4.656%	XS2595028536	1.22	-	-
Danske Bank A/S 4.5%	XS2715918020	1.18	-	-
Zuercher Kantonalbank 4.467%	CH1290222392	1.12	-	-
Danone SA 3.47%	FR001400I3C5	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Horizon.	0.022	0.000	0.00%
	Amundi Index Solu.	81.70	0.00	0.00%