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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.190 | 109.930 | 6.740 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.387 | 84.459 |
Derivative | -0.099 | 17.480 |
Government | 5.800 | 3.561 |
Cash | -3.089 | 10.289 |
Number of long holdings: 174
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Jun24 | - | 8.30 | - | - | |
Bellis Acquisition Co PLC 4.5% | XS2404741238 | 2.58 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.49 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.96 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.86 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.85 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 1.80 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.46 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 1.43 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 113.76M | -0.46 | -3.32 | 0.97 | ||
LU0451950314 | 120.18M | -0.62 | -3.72 | 0.55 | ||
S Horizon Global High Yield Bond Fe | 55.11M | 2.88 | -2.39 | 2.64 | ||
S Horizon Global High Yield Bond F2 | 49.85M | 2.68 | -2.80 | 2.22 | ||
S Horizon Global High Yield Bond F3 | 32.36M | 2.65 | -2.79 | 2.24 |
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