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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.320 | 109.820 | 5.500 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.023 | 86.649 |
Derivative | -0.116 | 18.677 |
Government | 10.427 | 3.295 |
Cash | -5.354 | 9.921 |
Securitized | 0.045 | 1.161 |
Number of long holdings: 198
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.03 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.36 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.78 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.70 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.62 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.44 | 103.600 | 0.00% | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.37 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 116.14M | 0.33 | -0.96 | 0.96 | ||
LU0451950314 | 130M | 0.29 | -1.37 | 0.54 | ||
S Horizon Global High Yield Bond Fe | 51.91M | 0.76 | 1.05 | 3.37 | ||
S Horizon Global High Yield Bond F2 | 47.74M | 0.73 | 0.64 | 2.94 | ||
S Horizon Global High Yield Bond F3 | 32.26M | 0.71 | 0.61 | 2.95 |
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