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

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121.860 +0.370    +0.30%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 231.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Henderson Management SA
ISIN:  LU0451950660 
Asset Class:  Bond
Henderson Horizon Euro Corporate Bond Fund I1 EUR 121.860 +0.370 +0.30%

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 3.650 11.600 7.950
Bonds 92.900 97.980 5.080
Convertible 3.450 3.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.867 13.078
Price to Book 0.470 1.729
Price to Sales 1.623 6.758
Price to Cash Flow - 78.081
Dividend Yield 1.991 3.052
5 Years Earnings Growth 28.627 14.798

Sector Allocation

Name  Net % Category Average
Corporate 92.906 78.058
Cash 3.629 12.653
Derivative -0.242 11.099
Government 0.253 11.773

Region Allocation

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

Top Holdings

Number of long holdings: 201

Number of short holdings: 20

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.61 - -
Morgan Stanley 2.95% XS2446386430 1.40 - -
Tesco Corporate Treasury Services PLC 0.375% XS2289877941 1.32 - -
Danske Bank A/S 4.5% XS2715918020 1.31 - -
BNP Paribas SA 4.75% FR001400LZI6 1.28 - -
Danone SA 3.47% FR001400I3C5 1.25 - -
Zuercher Kantonalbank 4.467% CH1290222392 1.18 - -
ING Groep N.V. 3.875% XS2764264607 1.17 - -
ING Groep N.V. 0.875% XS2413697140 1.16 - -
Anheuser-Busch InBev N.V./S.A. 3.95% BE6350704175 1.13 - -
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