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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 278.040 | 284.360 | 6.320 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 23.395 |
Price to Book | 3.304 | 1.484 |
Price to Sales | 0.336 | 1.376 |
Price to Cash Flow | 3.961 | 9.294 |
Dividend Yield | 1.951 | 5.978 |
5 Years Earnings Growth | 4.382 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.151 | 40.294 |
Government | 35.357 | 26.031 |
Securitized | 26.166 | 32.860 |
Derivative | -2.672 | 20.829 |
Municipal | 4.720 | 0.798 |
Cash | -182.699 | 10.270 |
Number of long holdings: 455
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7.22 | - | - | |
US Treasury Bond Future Dec 24 | - | 6.16 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.97 | - | - | |
United States Treasury Notes 2.1316% | - | 5.62 | - | - | |
United States Treasury Bonds 3% | - | 2.80 | - | - | |
United States Treasury Notes 3.875% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - | |
Federal National Mortgage Association 5% | - | 1.79 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.53 | - | - | |
Federal National Mortgage Association 2% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.2B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 5.2B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 5.2B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 5.2B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.51B | 8.73 | 8.99 | 5.65 |
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