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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.270 | 127.690 | 17.420 |
Convertible | 1.110 | 1.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.118 | 77.337 |
Corporate | 50.007 | 45.662 |
Government | 30.634 | 60.206 |
Securitized | 28.928 | 8.982 |
Cash | -11.460 | 37.356 |
Number of long holdings: 553
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 6.18 | - | - | |
Long Gilt Future Mar 25 | - | 6.17 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.86 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.98 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.98 | - | - | |
United States Treasury Notes 3.625% | - | 2.79 | - | - | |
Federal National Mortgage Association 6% | - | 2.71 | - | - | |
United States Treasury Notes 4.125% | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.34 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond B AccUSD | 519.73M | 4.84 | 1.62 | 0.37 | ||
Schroder StratBond I AccUSD | 519.73M | 6.52 | 3.39 | 2.12 | ||
Schroder StratBond A1 AccUSD | 519.73M | 4.89 | 1.67 | 0.42 | ||
Schroder StratBond A dist USD | 519.73M | 5.32 | 2.13 | 0.87 | ||
Schroder StratBond A AccUSD | 519.73M | 5.32 | 2.13 | 0.87 |
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