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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 150.460 | 148.290 |
Bonds | 96.560 | 100.640 | 4.080 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.628 | 83.374 |
Corporate | 86.887 | 49.932 |
Government | 5.966 | 41.871 |
Cash | 0.893 | 47.709 |
Securitized | 3.007 | 19.936 |
Number of long holdings: 610
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.84 | - | - | |
Pinewood Finco PLC 3.25% | XS2052466815 | 1.35 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.25 | - | - | |
UGI International 2.5% | XS2414835921 | 1.21 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 1.20 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.13 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.02 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.99 | - | - | |
Dignity Finance Plc 4.6956% | XS1115296631 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.23B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.23B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.23B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.23B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.51B | 8.73 | 8.99 | 5.65 |
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