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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.190 | 129.810 | 17.620 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 19.113 |
Price to Book | 2.158 | 1.770 |
Price to Sales | 3.096 | 1,406.730 |
Price to Cash Flow | - | 5.861 |
Dividend Yield | 4.216 | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.436 | 78.770 |
Corporate | 63.414 | 47.698 |
Government | 28.789 | 64.412 |
Securitized | 21.498 | 13.692 |
Cash | -16.325 | 36.742 |
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 A AccEUR H | 517.05M | 2.99 | -0.24 | -1.03 | ||
Schroder StratBond C AccEUR H | 517.05M | 3.42 | 0.26 | -0.53 | ||
Schroder StratBond B AccEUR H | 517.05M | 2.56 | -0.73 | -1.52 | ||
Schroder StratBond I AccEUR H | 517.05M | 4.06 | 1.03 | 0.20 | ||
Schroder StratBond A dist EUR H | 517.05M | 2.96 | -0.26 | -1.03 |
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