
Please try another search
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 | 87.227 |
Derivative | -0.174 | 18.784 |
Government | 8.285 | 3.161 |
Cash | -3.675 | 9.676 |
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 | 102.100 | 0.00% | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.40 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.33 | - | - | |
B&M European Value Retail SA 6.5% | XS2942371274 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.94M | 0.10 | 0.60 | 0.85 | ||
LU0451950314 | 128.58M | 0.00 | 0.18 | 0.43 | ||
S Horizon Global High Yield Bond F2 | 45.35M | -0.49 | 1.32 | 2.54 | ||
S Horizon Global High Yield Bond F3 | 29.8M | -0.50 | 1.30 | 2.55 | ||
S Horizon Global High Yield Bond Fe | 54.22M | -0.37 | 1.74 | 2.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review