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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.460 | 108.780 | 6.320 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.146 | 87.201 |
Derivative | 0.013 | 18.527 |
Government | 11.229 | 3.302 |
Cash | -3.374 | 9.224 |
Number of long holdings: 203
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 9.01 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.08 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.13 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.76 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.73 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.53 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.51 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.45 | 102.100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.8M | 0.10 | 0.60 | 0.85 | ||
LU0451950314 | 127.23M | 0.00 | 0.18 | 0.43 | ||
S Horizon Global High Yield Bond F2 | 45.57M | -0.49 | 1.32 | 2.54 | ||
S Horizon Global High Yield Bond F3 | 30.12M | -0.50 | 1.30 | 2.55 | ||
S Horizon Global High Yield Bond Fe | 54.45M | -0.37 | 1.74 | 2.97 |
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