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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 119.610 | 117.910 |
Bonds | 4.010 | 4.010 | 0.000 |
Convertible | 94.290 | 94.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.400 | 82.962 |
Corporate | 98.297 | 95.448 |
Cash | 2.104 | 4.248 |
Number of long holdings: 345
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 2.75 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.72 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.78 | - | - | |
Super Micro Computer Inc. 0% | - | 1.71 | - | - | |
Uber Technologies Inc 0.875% | - | 1.58 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.55 | - | - | |
PG&E Corporation 4.25% | - | 1.40 | - | - | |
Global Payments Inc 1.5% | - | 1.33 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.32 | - | - | |
Wynn Macau Ltd. 4.5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratCredit S Acc GBP | 1.51B | -2.70 | 3.73 | - | ||
Schroder StratCredit S DistGBP | 1.51B | -2.70 | 3.73 | - | ||
Schroder GlblCnvrtbleBond A Acc GBP | 1.15B | 0.04 | -7.00 | 1.46 | ||
Schroder StratCredit C Acc GBP | 1.51B | 2.67 | 4.81 | 2.88 | ||
Schroder StratCredit C DistGBP | 1.51B | 2.67 | 4.81 | 4.82 |
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