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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 35.190 | 32.210 |
Bonds | 95.160 | 107.950 | 12.790 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.530 | 82.626 |
Government | 9.360 | 9.071 |
Cash | 3.215 | 17.026 |
Derivative | -0.330 | 47.316 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global High Yield Bond Fund I2 E | LU0978624434 | 99.29 | 153.430 | -0.03% |
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