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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.050 | 107.050 | 5.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.305 | 87.294 |
Derivative | -0.018 | 17.416 |
Government | 7.911 | 3.796 |
Cash | -2.798 | 8.830 |
Number of long holdings: 197
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.26 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.13 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.77 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.69 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.61 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.44 | 103.600 | 0.00% | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.39 | - | - | |
Iceland Bondco PLC 10.875% | XS2660424008 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 128.78M | 4.29 | -1.93 | 0.63 | ||
JH Horizon Euro Corporate Bond I2 | 112.58M | 4.75 | -1.51 | 1.05 | ||
S Horizon Global High Yield Bond F2 | 50.59M | 8.01 | -0.60 | 2.99 | ||
S Horizon Global High Yield Bond F3 | 31.6M | 7.91 | -0.62 | 2.99 | ||
S Horizon Global High Yield Bond Fe | 51.37M | 8.46 | -0.19 | 3.41 |
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