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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.96 | 119.17 | 14.21 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.37 | 65.46 |
Government | 16.95 | 17.36 |
Cash | -5.40 | 11.32 |
Derivative | -0.26 | 11.38 |
Securitized | 6.03 | 9.75 |
Number of long holdings: 408
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 4.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.43 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.41 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.37 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.12 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.00 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 0.99 | 98.00 | -0.30% | |
Electricite de France SA 6% | FR0011401728 | 0.96 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 0.94 | - | - | |
ING Groep N.V. 6.25% | XS2588986724 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 730.22M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 730.22M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 730.22M | -0.29 | -4.51 | 2.37 | ||
Corporate Bond Fund Z Inc | 730.22M | -2.80 | -5.30 | 2.11 | ||
Schroder Strategic Credit Fund Z GB | 815.91M | 1.57 | 2.53 | 3.53 |
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