
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 35.900 | 35.170 |
Bonds | 98.400 | 111.860 | 13.460 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.779 | 85.462 |
Government | 8.500 | 9.172 |
Derivative | -0.512 | 42.768 |
Cash | 0.943 | 17.496 |
Securitized | 0.043 | 1.256 |
Number of long holdings: 249
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 7.99 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.61 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.61 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.49 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.26 | - | - | |
FMG Resources (August 2006) Pty Ltd. 6.125% | - | 1.26 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.26 | - | - | |
LifePoint Health, Inc 10% | - | 1.24 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.22 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 113.94M | 1.10 | 0.39 | 0.93 | ||
LU0451950314 | 128.22M | 1.04 | -0.04 | 0.51 | ||
S Horizon Global High Yield Bond F2 | 46.98M | 1.22 | 1.63 | 2.76 | ||
S Horizon Global High Yield Bond Fe | 57.98M | 1.28 | 2.04 | 3.18 | ||
LU0828821115 | 7.14M | 1.14 | 2.62 | - |
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