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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 119.780 | 97.880 |
Bonds | 74.240 | 110.970 | 36.730 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 94.522 | 31.261 |
Government | 43.831 | 19.491 |
Corporate | 31.963 | 68.583 |
Cash | -72.624 | 11.721 |
Number of long holdings: 362
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Sept 22 | KR4165S90000 | 9.10 | - | - | |
United States Treasury Bills | - | 5.37 | - | - | |
The Republic of Korea 1.875% | KR103501GBC2 | 4.39 | - | - | |
United States Treasury Bills | - | 4.26 | - | - | |
United States Treasury Notes 2.875% | - | 4.24 | - | - | |
The Republic of Korea 2.25% | KR103501G893 | 2.89 | - | - | |
China Development Bank 3.3% | CND100045707 | 2.49 | - | - | |
Malaysia (Government Of) 3.478% | MYBMI1900030 | 2.46 | - | - | |
Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.000 | - | 2.31 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.04B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.04B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.04B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.04B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.07B | 3.65 | 7.27 | 5.33 |
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