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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 15.530 | 3.160 |
Bonds | 85.270 | 85.270 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 2.280 | 2.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.971 | 57.488 |
Cash | 12.378 | 20.882 |
Derivative | -0.006 | 34.894 |
Government | 1.270 | 52.658 |
Securitized | 0.387 | 22.079 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2023_sidecar | - | 1.96 | - | - | |
Nakama Re Pte Limited 7.44544% | - | 1.67 | - | - | |
Alamo Re Ltd 12.56761% | - | 1.53 | - | - | |
Lightning Re Ltd. Series 2023-1 16.38761% | - | 1.47 | - | - | |
Merna Reinsurance II Ltd. 13.89544% | - | 1.29 | - | - | |
Everglades Re II Ltd 15.89544% | - | 1.25 | - | - | |
Floodsmart Re Ltd 19.39544% | - | 1.16 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 11.14544% | - | 1.07 | - | - | |
Everglades Re II Ltd 16.89544% | - | 1.04 | - | - | |
Queen Street 2023 Re DAC 12.89544% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I dist U | 4.24B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.24B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.24B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.24B | -4.94 | 3.36 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.28B | 3.87 | 7.18 | 5.36 |
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