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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.810 | 143.190 | 18.380 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 111.179 | 64.640 |
Derivative | 0.568 | 100.412 |
Cash | -28.453 | 27.947 |
Corporate | 14.079 | 11.853 |
Number of long holdings: 321
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future June 24 | - | 10.85 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.21 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.61 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 3.30 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.22 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 3.17 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 2.99 | - | - | |
Singapore (Republic of) 2.875% | SG3263998209 | 2.84 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.05B | 3.59 | 5.66 | - |
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