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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 95.040 | 93.820 |
Convertible | 98.780 | 98.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.779 | 92.102 |
Derivative | 0.606 | 45.009 |
Cash | 0.615 | 11.507 |
Number of long holdings: 118
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSCO Holdings Inc. 0% | XS2376482423 | 6.67 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.32 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 6.19 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 5.48 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.18 | - | - | |
Wynn Macau Ltd. 4.5% | - | 5.02 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 4.92 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 4.90 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 4.26 | - | - | |
Vinpearl Joint Stock Company 3.25% | XS2387598209 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.19B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.19B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.19B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.19B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.3B | 3.87 | 7.18 | 5.36 |
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