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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 111.490 | 89.760 |
Bonds | 75.330 | 140.680 | 65.350 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 38.194 | 19.068 |
Derivative | -0.301 | 29.703 |
Corporate | 37.669 | 67.017 |
Cash | 20.854 | 11.033 |
Number of long holdings: 306
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.875% | IDG000023904 | 6.76 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 5.64 | - | - | |
United States Treasury Notes 2.875% | - | 4.98 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 3.79 | - | - | |
The Republic of Korea 3.375% | KR103502GC65 | 3.24 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 2.79 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 2.67 | - | - | |
Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.000 | - | 2.47 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.33 | - | - | |
Schroder ISF China Lcl Ccy Bd I Acc USD | LU0845699841 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.43B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.43B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.43B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.43B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bd I Acc | 4.43B | -0.17 | -0.09 | 1.58 |
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