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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.900 | 103.120 | 4.220 |
Convertible | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.988 | 85.519 |
Derivative | -0.318 | 17.938 |
Cash | -0.070 | 9.896 |
Government | 10.343 | 3.462 |
Securitized | 0.733 | 1.228 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.16 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6.84 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.71 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.59 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.49 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.48 | - | - | |
Fressnapf Holding SE 5.25% | XS2910536452 | 1.43 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1.41 | - | - | |
Abertis Infraestructuras Finance B.V. 4.746% | XS3074459994 | 1.30 | - | - | |
Brightstar Lottery Holdings BV 4.25% | XS2893175625 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 100.43M | 2.17 | 2.66 | 1.30 | ||
LU0451950314 | 135.68M | 1.93 | 2.23 | 0.87 | ||
S Horizon Global High Yield Bond F2 | 46.3M | 3.28 | 5.41 | 2.81 | ||
S Horizon Global High Yield Bond F3 | 30.95M | 3.28 | 5.39 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.81M | 3.56 | 5.85 | 3.24 |
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