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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.98 | 120.34 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.24 | 63.26 |
Cash | -5.97 | 12.59 |
Government | 4.88 | 17.03 |
Derivative | 6.28 | 13.28 |
Securitized | 7.58 | 10.63 |
Number of long holdings: 234
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 5.5% | FR0011132356 | 2.46 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 2.12 | 96.80 | 0.00% | |
Scottish Widows Ltd. 7% | XS0914791768 | 2.01 | - | - | |
Engie SA 5% | FR0010946855 | 1.96 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.83 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.83 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.68 | - | - | |
Lloyds Bank plc 6.5% | XS0543369184 | 1.59 | - | - | |
Long Gilt Future June 25 | - | 1.57 | - | - | |
London & Quadrant Housing Trust 3.125% | XS1778775491 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 972.54M | 0.85 | 4.38 | 4.03 | ||
Schroder Strategic Credit L Accumul | 972.54M | 8.60 | 3.79 | 4.15 | ||
Schroder Strategic Credit L Income | 972.54M | 8.64 | 3.79 | 4.16 | ||
Corporate Bond Fund I Acc | 686.78M | 0.92 | -0.85 | 2.41 | ||
Corporate Bond Fund I Inc | 686.78M | 0.91 | -0.85 | 2.18 |
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