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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 106.160 | 105.810 |
Convertible | 99.640 | 99.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.126 | 48.495 |
Corporate | 99.645 | 91.992 |
Cash | 0.482 | 12.292 |
Number of long holdings: 127
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lenovo Group Ltd. 2.5% | XS2523390867 | 7.23 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 6.86 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 5.95 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 5.51 | - | - | |
Wynn Macau Ltd. 4.5% | - | 5.41 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 5.19 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.16 | - | - | |
Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 4.06 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 3.52 | - | - | |
China Hongqiao Group Limited 5.25% | XS2264840864 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.76B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.76B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.76B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.76B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 6.47 | 7.82 | 5.55 |
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