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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.050 | 107.830 | 4.780 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.332 | 86.212 |
Derivative | 0.011 | 18.322 |
Government | 12.697 | 3.216 |
Cash | -4.094 | 10.405 |
Number of long holdings: 202
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.78 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.61 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.67 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.63 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.57 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.53 | - | - | |
Fressnapf Holding SE 5.25% | XS2910536452 | 1.51 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.46 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.45 | - | - | |
B&M European Value Retail SA 6.5% | XS2942371274 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.21M | 1.38 | 2.37 | 1.09 | ||
LU0451950314 | 134.77M | 1.20 | 1.93 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 45M | 0.89 | 3.44 | 2.47 | ||
S Horizon Global High Yield Bond F3 | 31.21M | 0.88 | 3.43 | 2.46 | ||
S Horizon Global High Yield Bond Fe | 55.36M | 1.10 | 3.88 | 2.89 |
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