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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.660 | 106.060 | 5.400 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.956 | 87.235 |
Derivative | -0.202 | 17.114 |
Government | 5.694 | 2.885 |
Cash | -0.448 | 9.981 |
Number of long holdings: 185
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.71 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.82 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.73 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.64 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.51 | 103.600 | 0.00% | |
Iceland Bondco PLC 10.875% | XS2660424008 | 1.42 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.40 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.28 | - | - | |
Market Bidco Finco PLC 5.5% | XS2470988101 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 111.16M | 3.62 | -2.06 | 1.09 | ||
LU0451950314 | 125.16M | 3.28 | -2.47 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 51.47M | 7.51 | -1.27 | 2.89 | ||
S Horizon Global High Yield Bond F3 | 33.42M | 7.50 | -1.26 | 2.90 | ||
S Horizon Global High Yield Bond Fe | 52.45M | 7.88 | -0.85 | 3.31 |
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