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Janus Henderson Horizon Euro Corporate Bond Fund F2 HUSD (0P00018T7W)

Other OTC - Other OTC Delayed Price. Currency in USD
109.25+0.92 (+0.85%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash-4.39%
Stocks0.00%
Bonds103.66%
Others0.00%
Preferred0.00%
Convertable0.73%

Sector Weightings (%)

Sector(s)
0P00018T7W
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.36%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00018T7WCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018T7WCategory Average
Maturity93.26N/A
Duration2.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018T7W
US Government15.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (11.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FGBMH23FGBMH237.76%
FGBLH23FGBLH232.49%
FGBSH23FGBSH231.21%
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