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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 40.270 | 37.420 |
Bonds | 95.940 | 110.040 | 14.100 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.444 | 82.723 |
Government | 9.585 | 9.374 |
Derivative | -0.504 | 46.848 |
Cash | 3.253 | 16.846 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Global High Yield Bond Fund I2 E | LU0978624434 | 99.11 | 154.400 | -0.01% |
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