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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 | 86.327 |
Derivative | -0.018 | 17.208 |
Government | 7.911 | 3.642 |
Cash | -2.798 | 9.091 |
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 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.33 | - | - | |
EP Infrastructure AS 1.816% | XS2304675791 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 115.98M | 0.33 | -0.96 | 0.96 | ||
LU0451950314 | 129.71M | 0.29 | -1.37 | 0.54 | ||
S Horizon Global High Yield Bond F3 | 32.32M | 0.71 | 0.61 | 2.95 | ||
S Horizon Global High Yield Bond Fe | 51.89M | 0.76 | 1.05 | 3.37 | ||
S Horizon Global High Yield Bond F2 | 47.87M | 0.73 | 0.64 | 2.94 |
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