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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.16 | 110.46 | 4.30 |
Convertible | 1.13 | 1.13 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.34 | 52.94 |
Derivative | 3.31 | 76.61 |
Government | 17.63 | 97.57 |
Securitized | 3.68 | 10.63 |
Cash | -7.42 | 73.29 |
Number of long holdings: 440
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4.06 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.02 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.78 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.28 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.26 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.12 | - | - | |
UGI International 2.5% | XS2414835921 | 1.11 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.10 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 915.71M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Income | 915.71M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 744.31M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 744.31M | 3.63 | -3.84 | 2.28 | ||
Corporate Bond Fund Z Inc | 744.31M | 3.63 | -3.85 | 2.28 |
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