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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.810 | 163.550 | 32.740 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 8.147 | 86.805 |
Government | 35.140 | 56.476 |
Corporate | 65.071 | 45.951 |
Securitized | 23.205 | 8.010 |
Cash | -31.396 | 36.137 |
Number of long holdings: 600
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 19.63 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 17.80 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.87 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.66 | - | - | |
Federal National Mortgage Association 6% | - | 2.27 | - | - | |
United States Treasury Bonds 4% | - | 2.20 | - | - | |
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2.02 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.01 | - | - | |
Government National Mortgage Association 5% | - | 1.72 | - | - | |
Federal National Mortgage Association 6% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 602.63M | 3.03 | 4.37 | 1.30 | ||
Schroder StratBond C AccUSD | 602.63M | 3.24 | 4.89 | 1.81 | ||
Schroder StratBond B AccUSD | 602.63M | 2.82 | 3.85 | 0.79 | ||
Schroder StratBond I AccUSD | 602.63M | 3.55 | 5.66 | 2.56 | ||
Schroder StratBond A1 AccUSD | 602.63M | 2.84 | 3.90 | 0.85 |
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