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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.240 | 109.470 | 5.230 |
Convertible | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.648 | 84.796 |
Derivative | -0.059 | 17.287 |
Government | 8.590 | 3.652 |
Cash | -4.828 | 8.819 |
Number of long holdings: 196
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.01 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.43 | - | - | |
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 | 1.48 | 103.600 | 0.00% | |
Punch Finance PLC 6.125% | XS2357307664 | 1.37 | - | - | |
Iceland Bondco PLC 10.875% | XS2660424008 | 1.32 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.30 | - | - | |
EP Infrastructure AS 1.816% | XS2304675791 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 111.91M | 4.75 | -1.51 | 1.05 | ||
LU0451950314 | 126.2M | 4.29 | -1.93 | 0.63 | ||
S Horizon Global High Yield Bond F2 | 837.49M | 8.01 | -0.60 | 2.99 | ||
S Horizon Global High Yield Bond F3 | 837.49M | 7.91 | -0.62 | 2.99 | ||
S Horizon Global High Yield Bond Fe | 837.49M | 8.46 | -0.19 | 3.41 |
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