Frankfurt - Delayed Quote EUR
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (0P0000XH7R.F)
90.69
-0.29
(-0.32%)
As of April 9 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (15.65% of Total Assets)
Sector Weightings
Sector0P0000XH7R.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -3.85% |
| Stocks | 0.00% |
| Bonds | 102.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.11% |
Bond Ratings
| US Government | 8.28% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.35% |
| BB | 52.02% |
| B | 36.11% |
| Below B | 6.16% |
| Other | 0.36% |
Equity Holdings
| Average | 0P0000XH7R.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000XH7R.F | Category Average |
|---|---|---|
| Maturity | 10.06 | -- |
| Duration | 5.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | 1.20% |
| Yield | 5.49% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Fund Summary
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