Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.890 | 29.160 | 3.270 |
Bonds | 71.650 | 71.650 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 2.380 | 2.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.317 | 57.444 |
Cash | 16.265 | 23.021 |
Government | 9.971 | 45.501 |
Derivative | 0.016 | 35.176 |
Securitized | 0.431 | 22.243 |
Number of long holdings: 284
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
Voussoirre_jul_2023_sidecar | - | 2.05 | - | - | |
Nakama Re Pte Limited 7.41177% | - | 1.74 | - | - | |
Alamo Re Ltd 12.54177% | - | 1.18 | - | - | |
Floodsmart Re Ltd 19.36177% | - | 1.16 | - | - | |
Sussex Capital Uk Pcc Limited 13.72177% | - | 0.99 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 11.11177% | - | 0.95 | - | - | |
Everglades Re II Ltd 11.48677% | - | 0.93 | - | - | |
Floodsmart Re Ltd 11.25% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.11B | 3.25 | 5.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review