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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 67.820 | 66.580 |
Convertible | 98.760 | 98.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.761 | 84.398 |
Derivative | 0.974 | 47.103 |
Cash | 0.265 | 8.876 |
Number of long holdings: 101
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7.98 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7.74 | - | - | |
Quanta Computer Inc. 0% | XS2894149595 | 6.51 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.37 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 5.92 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 4.70 | - | - | |
Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 4.20 | - | - | |
Wynn Macau Ltd. 4.5% | - | 4.13 | - | - | |
Wiwynn Corp. 0% | XS2853493117 | 3.91 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.29B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.29B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.29B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.29B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.38B | 11.88 | 7.89 | - |
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