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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.640 | 138.000 | 21.360 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.697 | 18.486 |
Derivative | 0.325 | 37.334 |
Corporate | 39.683 | 77.476 |
Cash | -18.705 | 11.928 |
Number of long holdings: 315
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 15.01 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 7.07 | - | - | |
United States Treasury Notes 2.875% | - | 4.69 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 4.08 | - | - | |
Korea (Republic Of) 3.375% | KR103502GC65 | 3.45 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 2.86 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 2.84 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2.51 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.44 | - | - | |
Schroder ISF China Lcl Ccy Bd I Acc USD | LU0845699841 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.68B | 2.81 | 0.51 | 1.10 | ||
Schroder IntlSlct HKD Bond A Acc | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A1 Acc | 3.68B | 2.07 | -0.29 | 0.30 | ||
Schroder IntlSlct HKD Bond A Dist | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.66B | 3.41 | 1.14 | 1.75 |
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