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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.340 | 107.980 | 5.640 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.390 | 85.711 |
Derivative | -0.036 | 17.488 |
Government | 6.462 | 3.709 |
Cash | -2.298 | 10.233 |
Securitized | 0.483 | 1.319 |
Number of long holdings: 180
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Jun24 | - | 8.01 | - | - | |
Bellis Acquisition Co PLC 4.5% | XS2404741238 | 2.43 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.39 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.91 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.79 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.76 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 1.73 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.55 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.40 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 123.19M | -0.46 | -3.32 | 0.97 | ||
LU0451950314 | 119.7M | -0.62 | -3.72 | 0.55 | ||
S Horizon Global High Yield Bond F2 | 48.52M | 1.64 | -3.04 | 2.24 | ||
S Horizon Global High Yield Bond F3 | 30.88M | 1.61 | -3.03 | 2.26 | ||
S Horizon Global High Yield Bond Fe | 54.64M | 1.81 | -2.63 | 2.66 |
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