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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.190 | 129.810 | 17.620 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.436 | 72.338 |
Corporate | 63.414 | 50.503 |
Government | 28.789 | 75.553 |
Securitized | 21.498 | 10.256 |
Cash | -16.325 | 54.365 |
Number of long holdings: 587
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 11.12 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.15 | - | - | |
Long Gilt Future Dec 24 | - | 4.74 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.91 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.54 | - | - | |
United States Treasury Notes 3.625% | - | 2.73 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.06 | - | - | |
Federal National Mortgage Association 6% | - | 1.94 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond I Acc GBP H | 517.05M | 5.27 | 2.49 | 1.23 | ||
Schroder StratBond C Acc GBP H | 517.05M | 4.60 | 1.72 | 0.48 | ||
Schroder MultiAsset Strat I Acc GBP | 337.88M | -0.16 | 2.05 | -2.92 |
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