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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.250 | 150.190 | 30.940 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 106.948 | 64.732 |
Derivative | 0.040 | 108.663 |
Cash | -19.581 | 31.149 |
Corporate | 12.593 | 12.901 |
Number of long holdings: 224
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 12.77 | - | - | |
5 Year Treasury Note Future June 25 | - | 12.66 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 7.85 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5.73 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.97 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 4.08 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.87 | - | - | |
Malaysia (Government Of) 4.662% | MYBGT2200033 | 3.82 | - | - | |
China (People's Republic Of) 2.28% | CND10007NT77 | 3.75 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.55B | 0.39 | 10.10 | 6.02 |
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