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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.01 | 131.28 | 26.27 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 50.47 | 43.48 |
Corporate | 42.65 | 39.96 |
Derivative | 0.75 | 16.54 |
Securitized | 12.54 | 8.16 |
Cash | -6.52 | 8.79 |
Number of long holdings: 465
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 9.42 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 3.15 | - | - | |
PRS Finance plc 1.75% | XS1523000856 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.61 | - | - | |
International Development Association 4.75% | XS2701725983 | 1.45 | - | - | |
U.K. 20Y | GB0004893086 | 1.43 | 5.046 | 0.00% | |
Swap/08/07/2034/P:USD 2.27500 /R:USD/USCPI/1M | - | 1.39 | - | - | |
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M | - | 1.38 | - | - | |
Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 915.71M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 915.71M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 915.71M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund Z Acc | 744.31M | 3.63 | -3.84 | 2.28 | ||
Corporate Bond Fund Z Inc | 744.31M | 3.63 | -3.85 | 2.28 |
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