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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 75.800 | 66.830 |
Bonds | 90.690 | 107.020 | 16.330 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.313 | 31.914 |
Corporate | 53.677 | 64.186 |
Cash | 0.756 | 21.052 |
Securitized | 2.216 | 1.285 |
Number of long holdings: 176
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0001046124 | 6.07 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5.54 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.05 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 3.24 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.11 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.80 | - | - | |
Airport Authority Hong Kong 2.33% | HK0000596764 | 2.79 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 2.55 | - | - | |
The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2.49 | - | - | |
HLP Finance Limited 2.88% | XS2126044374 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.91B | 2.76 | 0.53 | 1.15 | ||
Schroder IntlSlct HKD Bond A Acc | 3.91B | 2.46 | 0.18 | 0.79 | ||
Schroder IntlSlct HKD Bond A Dist | 3.91B | 2.46 | 0.18 | 0.79 | ||
Schroder IntlSlct HKD Bd I Acc | 3.91B | 3.31 | 1.16 | 1.79 | ||
Schroder AsianBond AR HKD A Dis | 153.3M | 3.57 | 1.83 | 2.11 |
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