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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 149.640 | 147.690 |
Bonds | 96.800 | 98.560 | 1.760 |
Convertible | 1.260 | 1.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.386 | 37.663 |
Corporate | 81.689 | 57.518 |
Government | 14.370 | 47.937 |
Securitized | 4.638 | 21.802 |
Cash | -3.574 | 26.689 |
Number of long holdings: 667
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.27 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.21 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.06 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.05 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.01 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBndA AccSEK H | 1.05B | 5.75 | -4.60 | - | ||
Schroder GlblCnvrtbleBndC AccSEK H | 1.05B | 6.47 | -4.24 | - |
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