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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.59 | 31.78 | 17.19 |
Bonds | 84.94 | 120.12 | 35.18 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.29 | 65.61 |
Government | 1.34 | 17.47 |
Derivative | -3.48 | 11.48 |
Cash | 14.50 | 10.43 |
Securitized | 6.04 | 9.78 |
Number of long holdings: 409
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 24 | GB00C02DHY82 | 2.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.46 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.43 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.36 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.12 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.00 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.00 | 98.65 | +0.32% | |
ING Groep N.V. 6.25% | XS2588986724 | 0.93 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 0.93 | - | - | |
Lloyds Banking Group PLC 6.625% | XS2591847970 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 739.35M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 739.35M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 739.35M | -0.77 | -4.60 | 2.50 | ||
Corporate Bond Fund Z Inc | 739.35M | -0.78 | -4.61 | 2.50 | ||
Schroder Strategic Credit Fund Z GB | 743.11M | 1.57 | 2.53 | 3.53 |
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