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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.770 | 140.850 | 34.080 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.248 | 56.049 |
Government | 60.725 | 71.996 |
Securitized | 35.683 | 12.626 |
Cash | -12.852 | 25.749 |
Corporate | 16.834 | 25.411 |
Number of long holdings: 3,468
Number of short holdings: 2,520
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.09 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.91 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.09 | - | - | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.60 | - | - | |
Long Gilt Future June 24 | - | 2.39 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.33 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.02 | - | - | |
US Treasury Bond Future June 24 | - | 1.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.1B | 4.14 | 7.34 | 5.35 |
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