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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.440 | 124.620 | 19.180 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.902 | 85.615 |
Government | 97.709 | 79.606 |
Corporate | 5.089 | 3.820 |
Cash | -5.233 | 21.880 |
Securitized | 2.574 | 6.884 |
Number of long holdings: 322
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.44 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 8.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.68 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.56 | 99.28 | +0.16% | |
Long Gilt Future Dec 24 | - | 2.49 | - | - | |
United States Treasury Notes 0.1636% | - | 1.93 | - | - | |
United States Treasury Notes 0.8254% | - | 1.85 | - | - | |
United States Treasury Notes 2.4399% | - | 1.79 | - | - | |
United States Treasury Notes 0.9376% | - | 1.78 | - | - | |
United States Treasury Notes 0.4811% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 5.35B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.35B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.35B | 6.19 | 1.14 | - | ||
Schroder GlblCredit Income I AccUSD | 5.35B | 6.80 | 1.83 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.57B | 12.16 | 9.32 | 5.76 |
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