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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.780 | 132.470 | 16.690 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.706 | 84.829 |
Corporate | 59.369 | 50.185 |
Government | 38.723 | 66.112 |
Securitized | 20.409 | 20.430 |
Cash | -20.452 | 46.061 |
Number of long holdings: 1,831
Number of short holdings: 495
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.43 | - | - | |
Long Gilt Future Mar 25 | - | 7.15 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 6.41 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.61 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.90 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.39 | - | - | |
United States Treasury Notes 4.125% | - | 1.87 | - | - | |
United States Treasury Notes 4.125% | - | 1.68 | - | - | |
United States Treasury Notes 2.125% | - | 1.68 | - | - | |
Schroder International Selection Fund Global High | LU0575582530 | 1.64 | 190.987 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.4B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income I dist U | 5.4B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.4B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 14.78 | 9.96 | 6.03 | ||
Schroder GAIA Cat Bond F Acc USD | 3.49B | 12.97 | 8.24 | 4.37 |
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