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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.99 | 112.72 | 12.73 |
Convertible | 0.38 | 0.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.16 | 63.14 |
Government | 17.14 | 17.59 |
Derivative | -0.03 | 13.08 |
Cash | -2.39 | 13.61 |
Securitized | 4.74 | 10.60 |
Number of long holdings: 396
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 8.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.52 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1.07 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 0.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJV473 | 0.99 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 0.99 | 92.08 | +0.29% | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0.98 | - | - | |
Heathrow Finance PLC 5.75% | XS1120937617 | 0.88 | - | - | |
Logicor Financing S.a r.l. 2.75% | XS2102293029 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit L Accumul | 969.46M | 8.60 | 3.79 | 4.15 | ||
Schroder Strategic Credit L Income | 969.46M | 8.64 | 3.79 | 4.16 | ||
Schroder Strategic Credit Fund Z GB | 969.46M | 0.85 | 4.38 | 4.03 | ||
Corporate Bond Fund I Inc | 744.7M | 1.65 | -0.75 | 2.36 | ||
Corporate Bond Fund Z Acc | 744.7M | 1.62 | -1.05 | 2.08 |
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