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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 136.500 | 124.830 |
Bonds | 80.240 | 98.640 | 18.400 |
Convertible | 8.070 | 8.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 130.367 | 69.321 |
Corporate | 85.123 | 53.115 |
Government | 5.513 | 54.952 |
Cash | -121.189 | 46.802 |
Securitized | 0.186 | 8.783 |
Number of long holdings: 1,319
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 22 | - | 2.20 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.08 | - | - | |
Apple Inc. 2.65% | - | 1.65 | - | - | |
2 Year Treasury Note Future June 22 | - | 1.56 | - | - | |
Ultra 10 Year US Treasury Note Future June 22 | - | 1.33 | - | - | |
Fraport AG 1.875% | XS2324724645 | 1.16 | - | - | |
T-Mobile USA, Inc. 2.7% | - | 0.90 | - | - | |
BMW US Capital, LLC 4.15% | - | 0.88 | - | - | |
UniCredit S.p.A. 5.459% | XS2196325331 | 0.85 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc USD | LU2060919755 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratCredit S Acc GBP | 1.58B | -2.70 | 3.73 | - | ||
Schroder StratCredit S DistGBP | 1.58B | -2.70 | 3.73 | - | ||
Schroder StratCredit C Acc GBP | 1.58B | 2.67 | 4.81 | 2.88 | ||
Schroder StratCredit C DistGBP | 1.58B | 2.67 | 4.81 | 4.82 | ||
Schroder GlblCnvrtbleBond A Acc GBP | 1.13B | 0.30 | -6.32 | 1.57 |
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