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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.780 | 125.510 | 7.730 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.344 | 67.928 |
Derivative | -2.089 | 56.964 |
Government | 29.335 | 14.324 |
Cash | -20.193 | 14.189 |
Securitized | 0.154 | 5.263 |
Number of long holdings: 995
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 16.95 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.35 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.55 | - | - | |
Bk Amer Frn 4.375% | - | 0.93 | - | - | |
Bank of America Corp. 1.898% | - | 0.77 | - | - | |
Bank of Ireland Group PLC 2.029% | - | 0.69 | - | - | |
Cheniere Energy Partners Lp 4% | - | 0.64 | - | - | |
EQT Corporation 5.75% | - | 0.59 | - | - | |
Zimmer Biomet Holdings Inc 5.35% | - | 0.57 | - | - | |
Long Gilt Future Dec 24 | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.38B | 13.51 | 9.60 | 5.91 |
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