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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 11.140 | 5.010 |
Bonds | 93.870 | 95.320 | 1.450 |
Name | Net % | Category Average |
---|---|---|
Government | 83.414 | 51.186 |
Corporate | 14.448 | 23.804 |
Derivative | -0.025 | 85.898 |
Cash | 2.164 | 57.393 |
Number of long holdings: 154
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 10% | - | 5.98 | - | - | |
Argentina (Republic Of) 4.125% | - | 5.57 | - | - | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.11 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.08 | 102.49 | -0.19% | |
Colombia (Republic Of) 8% | - | 2.13 | - | - | |
Mexico (United Mexican States) 4.875% | - | 2.13 | - | - | |
Turkey (Republic of) 9.375% | - | 1.83 | - | - | |
Hungary (Republic Of) 6.25% | XS2574267261 | 1.81 | - | - | |
Romania 7.125 17-Jan-2033 | XS2571923007 | 1.48 | 101.600 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.36B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.36B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.36B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.36B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 0.08 | 10.01 | 6.01 |
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