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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 148.530 | 144.130 |
Bonds | 94.290 | 97.170 | 2.880 |
Convertible | 1.300 | 1.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.278 | 72.338 |
Corporate | 81.312 | 50.503 |
Government | 13.217 | 75.553 |
Securitized | 4.816 | 10.256 |
Cash | -3.131 | 54.365 |
Number of long holdings: 676
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.63 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.25 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.10 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.10 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.05 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 0.96 | - | - | |
Merlin Entertainments PLC 5.75% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratCredit S Acc GBP | 1.68B | 7.31 | 3.67 | - | ||
Schroder StratCredit S DistGBP | 1.68B | 7.31 | 3.67 | 4.12 | ||
Schroder StratCredit C Acc GBP | 1.68B | 6.81 | 3.12 | 3.79 | ||
Schroder GlblCnvrtbleBond C DistGBP | 1.11B | 4.86 | -4.52 | 2.71 | ||
Schroder GlblCnvrtbleBond A Acc GBP | 1.11B | 4.28 | -5.14 | 2.06 |
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