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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.470 | 132.090 | 18.620 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.920 | 94.462 |
Government | 101.915 | 79.113 |
Securitized | 6.545 | 9.798 |
Corporate | 5.797 | 3.611 |
Cash | -13.477 | 21.790 |
Number of long holdings: 331
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.82 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.01 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.64 | - | - | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.78 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2.62 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.54 | - | - | |
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | - | 2.12 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.11 | 99.35 | +0.13% | |
United States Treasury Notes 0.1439% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.24B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.24B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.52B | 0.06 | 10.00 | 6.00 |
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