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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.920 | 110.060 | 5.140 |
Convertible | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.644 | 87.176 |
Derivative | 0.185 | 17.394 |
Government | 9.277 | 4.460 |
Cash | -5.759 | 9.633 |
Number of long holdings: 193
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.58 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.46 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.81 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.73 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.65 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.51 | 103.600 | 0.00% | |
Iceland Bondco PLC 10.875% | XS2660424008 | 1.40 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.38 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 112.95M | 3.36 | -1.87 | 1.02 | ||
LU0451950314 | 126.35M | 2.99 | -2.29 | 0.60 | ||
S Horizon Global High Yield Bond F2 | 51.99M | 7.19 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond F3 | 33.7M | 7.13 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.54M | 7.57 | -0.56 | 3.21 |
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