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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.39 | 120.74 | 15.35 |
Convertible | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 49.26 | 42.13 |
Corporate | 43.40 | 38.33 |
Derivative | 0.08 | 16.60 |
Securitized | 13.20 | 8.38 |
Cash | -6.03 | 9.88 |
Number of long holdings: 458
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 14.69 | - | - | |
PRS Finance plc 1.75% | XS1523000856 | 2.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 1.68 | - | - | |
U.K. 20Y | GB0004893086 | 1.43 | 5.207 | -0.19% | |
International Development Association 4.75% | XS2701725983 | 1.39 | - | - | |
Deutsche Pfandbriefbank AG 5.436% | DE000A31RJV1 | 1.39 | - | - | |
Federal National Mortgage Association 6% | - | 1.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.16 | - | - | |
Government National Mortgage Association 6% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit L Accumul | 972.01M | 8.60 | 3.79 | 4.15 | ||
Schroder Strategic Credit L Income | 972.01M | 8.64 | 3.79 | 4.16 | ||
Schroder Strategic Credit Fund Z GB | 972.01M | 0.85 | 4.38 | 4.03 | ||
Corporate Bond Fund I Inc | 703.82M | 1.65 | -0.75 | 2.36 | ||
Corporate Bond Fund Z Acc | 703.82M | 1.62 | -1.05 | 2.08 |
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