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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.790 | 104.080 | 4.290 |
Convertible | 1.340 | 1.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.090 | 84.559 |
Derivative | 0.271 | 17.465 |
Government | 9.689 | 3.210 |
Cash | -1.392 | 10.213 |
Number of long holdings: 211
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 8.37 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 4.92 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.71 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.62 | - | - | |
Fressnapf Holding SE 5.25% | XS2910536452 | 1.54 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.52 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.50 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.49 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1.42 | - | - | |
IGT Lottery Holdings BV 4.25% | XS2893175625 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 101.31M | 1.72 | 3.87 | 1.37 | ||
LU0451950314 | 135.69M | 1.51 | 3.43 | 0.95 | ||
S Horizon Global High Yield Bond F2 | 45.14M | 2.40 | 6.48 | 2.72 | ||
S Horizon Global High Yield Bond F3 | 30.63M | 2.39 | 6.46 | 2.72 | ||
S Horizon Global High Yield Bond Fe | 55.1M | 2.64 | 6.93 | 3.15 |
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