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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 24.890 | 23.760 |
Bonds | 98.100 | 98.100 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.021 | 80.303 |
Government | 46.844 | 7.427 |
Derivative | 23.691 | 15.243 |
Cash | -22.556 | 7.405 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 4.5% | - | 4.61 | - | - | |
United States Treasury Bills | - | 3.07 | - | - | |
Mexico (United Mexican States) 4.28% | - | 2.75 | - | - | |
Qatar Petroleum 3.125% | XS2359548935 | 2.25 | - | - | |
Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 1.81 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 1.55 | - | - | |
Brazil (Federative Republic) 3.875% | - | 1.55 | - | - | |
Dominican Republic 5.3% | - | 1.32 | - | - | |
Cibanco S A Institucion De Banca Multiple Trust 4.375% | - | 1.28 | - | - | |
Petronas Capital Limited 3.5% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.41B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.41B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.41B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.41B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.52B | 12.97 | 8.24 | - |
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