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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 156.230 | 151.720 |
Bonds | 94.610 | 99.450 | 4.840 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.699 | 67.965 |
Corporate | 94.599 | 52.845 |
Cash | 4.383 | 48.508 |
Securitized | 1.709 | 8.654 |
Government | -4.389 | 46.544 |
Number of long holdings: 531
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pinewood Finco PLC 3.25% | XS2052466815 | 1.71 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.57 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 1.46 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 1.33 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.25 | - | - | |
RL Finance Bonds No. 2 PLC 6.125% | XS0998135718 | 1.23 | - | - | |
Voyage Care BondCo PLC 5.875% | XS2436454768 | 1.20 | - | - | |
UGI International 2.5% | XS2414835921 | 1.19 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.18 | - | - | |
Sherwood Financing PLC 6% | XS2010026990 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.2B | -0.92 | -6.88 | 1.59 | ||
Schroder GlblCnvrtbleBond C DistGBP | 1.2B | -0.69 | -6.26 | 2.23 | ||
Schroder StratCredit S Acc GBP | 1.41B | -2.70 | 3.73 | - | ||
Schroder StratCredit S DistGBP | 1.41B | -2.70 | 3.73 | - | ||
Schroder StratCredit C Acc GBP | 1.41B | 2.67 | 4.81 | 2.88 |
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