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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.740 | 108.380 | 5.640 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.600 | 85.464 |
Derivative | -0.174 | 18.927 |
Government | 8.285 | 3.271 |
Cash | -3.675 | 9.746 |
Number of long holdings: 204
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.91 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.48 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.13 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.68 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.55 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.51 | - | - | |
Lottomatica SpA 5.375 01-Jun-2030 | XS2824643220 | 1.43 | 103.600 | 0.00% | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 128.73M | 1.04 | -0.04 | 0.51 | ||
JH Horizon Euro Corporate Bond I2 | 114.4M | 1.10 | 0.39 | 0.93 | ||
S Horizon Global High Yield Bond F2 | 47.04M | 1.22 | 1.63 | 2.76 | ||
S Horizon Global High Yield Bond F3 | 31.56M | 1.19 | 1.61 | 2.76 | ||
S Horizon Global High Yield Bond Fe | 58.14M | 1.28 | 2.04 | 3.18 |
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