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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 95.970 | 95.970 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.775 | 78.740 |
Government | 4.190 | 9.343 |
Cash | 3.142 | 10.477 |
Number of long holdings: 316
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E238 | 1.59 | - | - | |
BNP Paribas SA 1% | FR001400WLJ1 | 1.26 | - | - | |
JPMorgan Chase & Co. 1% | XS2717291970 | 1.20 | - | - | |
MSD Netherlands Capital BV 3.25% | XS2825485183 | 0.93 | - | - | |
AIB Group PLC 1% | XS2230399441 | 0.89 | - | - | |
Leasys Italia S.p.A 4.5% | XS2656537664 | 0.89 | - | - | |
Bank of America Corp. 1% | XS2321427408 | 0.88 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0.87 | - | - | |
National Australia Bank Ltd. 3.125% | XS2888621922 | 0.87 | - | - | |
Societe Generale S.A. 1% | FR001400ZKO6 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Corporate Bonds A EUR | 914.37M | 1.62 | 4.33 | 1.96 | ||
Schroder Euro Corporate Bonds C EUR | 914.37M | 1.81 | 4.71 | 2.39 | ||
LU1165274488 | 379.85M | 2.07 | 2.90 | 1.05 | ||
LU1253565243 | 264.7M | 2.19 | 2.52 | - | ||
LU1329511874 | 264.7M | 2.18 | 2.51 | - |
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