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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 82.330 | 78.830 |
Bonds | 0.890 | 0.890 | 0.000 |
Convertible | 95.610 | 95.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.501 | 91.586 |
Derivative | -0.223 | 42.059 |
Cash | 3.722 | 13.782 |
Number of long holdings: 95
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7.38 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7.19 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 6.25 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.23 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 5.10 | - | - | |
Wynn Macau Ltd. 4.5% | - | 4.76 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4.74 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 4.42 | - | - | |
Wiwynn Corp. 0% | XS2853493117 | 4.02 | - | - | |
Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.24B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 5.24B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.56B | 8.73 | 8.99 | 5.65 |
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