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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.29 | 120.04 | 11.75 |
Preferred | 0.31 | 0.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.22 | 63.19 |
Government | 22.62 | 17.04 |
Derivative | -0.17 | 11.54 |
Cash | -8.63 | 10.88 |
Securitized | 5.97 | 10.19 |
Number of long holdings: 440
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Long Gilt | - | 3.68 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.44 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.36 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.18 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.13 | - | - | |
AT&T Inc 7% | XS0426513387 | 0.93 | - | - | |
Electricite de France SA 6% | FR0011401728 | 0.89 | - | - | |
Heathrow Finance PLC 4.125% | XS2081020872 | 0.85 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 0.84 | 95.90 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 88.31M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund X Acc | 446.18M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 22.07M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.99M | 2.47 | -3.81 | 2.43 | ||
Corporate Bond Fund Z Inc | 13.74M | 2.47 | -3.82 | 2.43 |
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