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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 154.530 | 142.530 |
Bonds | 87.990 | 114.390 | 26.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.201 | - |
Price to Book | 0.776 | - |
Price to Sales | 1.630 | - |
Price to Cash Flow | - | - |
Dividend Yield | 6.471 | - |
5 Years Earnings Growth | 9.088 | - |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.099 | - |
Government | 87.997 | - |
Cash | 12.103 | - |
Number of long holdings: 180
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 11.53 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.66 | - | - | |
United States Treasury Notes 4% | - | 5.11 | - | - | |
European Union 0% | EU000A3K4EZ9 | 4.80 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.10 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.75 | 100.490 | -0.03% | |
United States Treasury Bonds 4.375% | - | 3.47 | - | - | |
Japan (Government Of) 0.1% | JP1103471H66 | 2.99 | - | - | |
Long Gilt Future Mar 25 | - | 2.79 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.71 | 100.100 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.3B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.3B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.3B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.45B | 11.88 | 7.89 | - |
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