Statistik Asas
Nilai Portfolio $ 52,303,047
Kedudukan Semasa 174
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SBBIX - Schroder Total Return Fixed Income Fund - Investor Class telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 52,303,047 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SBBIX - Schroder Total Return Fixed Income Fund - Investor Class ialah United States Treasury Note/Bond (US:US9128285S51) , United States Treasury Note/Bond (US:US912828Y461) , Fannie Mae Pool (US:US31418DKT80) , United States Treasury Note/Bond (US:US912828ZG82) , and United States Treasury Inflation Indexed Bonds (US:US912828Y388) . Kedudukan baharu SBBIX - Schroder Total Return Fixed Income Fund - Investor Class termasuk United States Treasury Note/Bond (US:US9128285S51) , United States Treasury Note/Bond (US:US912828Y461) , Fannie Mae Pool (US:US31418DKT80) , United States Treasury Note/Bond (US:US912828ZG82) , and United States Treasury Inflation Indexed Bonds (US:US912828Y388) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.19 9.9175 9.9175
2.89 6.8343 6.8343
1.63 3.8581 3.8581
1.12 2.6614 2.6614
1.11 2.6363 2.6363
1.01 2.3968 2.3968
0.83 1.9758 1.9758
0.82 1.9309 1.9309
0.64 1.5040 1.5040
0.56 1.3368 1.3368
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.1523 -1.1814
0.15 0.3576 -1.0781
1.06 2.5021 -1.0117
0.11 0.2543 -0.8056
0.01 0.0287 -0.7161
0.04 0.0864 -0.4665
0.61 1.4440 -0.3937
0.13 0.3084 -0.3798
0.00 0.0006 -0.2182
0.38 0.8961 -0.2167
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-06-25 untuk tempoh pelaporan 2020-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US 2YR NOTE (CBT) JUN20 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 4.19 8.78 9.9175 9.9175
US 5YR NOTE (CBT) JUN20 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 2.89 -25.04 6.8343 6.8343
US LONG BOND(CBT) JUN20 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1.63 -57.69 3.8581 3.8581
US ULTRA BOND CBT JUN20 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1.12 -70.83 2.6614 2.6614
US9128285S51 / United States Treasury Note/Bond 1.11 2.6363 2.6363
US912828Y461 / United States Treasury Note/Bond 1.06 -31.12 2.5021 -1.0117
US31418DKT80 / Fannie Mae Pool 1.04 1.57 2.4549 0.1180
US912828ZG82 / United States Treasury Note/Bond 1.01 2.3968 2.3968
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.89 2.30 2.1066 0.1157
US 10YR NOTE (CBT)JUN20 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.83 -78.34 1.9758 1.9758
US26614NAA00 / DuPont de Nemours Inc 0.82 1.9309 1.9309
US55819BAL45 / Madison Park Funding XVIII Ltd 0.78 -3.12 1.8353 0.0021
US06739FFU03 / Barclays Bank PLC 0.70 -3.20 1.6495 0.0016
US3132Y37F56 / FREDDIE MAC GOLD POOL FG Q59893 0.66 -4.48 1.5667 -0.0202
US404280CE72 / HSBC Holdings PLC 0.65 0.31 1.5356 0.0542
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.64 1.5040 1.5040
US15032DAH44 / Cedar Funding VI CLO Ltd 0.63 -3.10 1.4820 0.0036
US36179UUK68 / Ginnie Mae II Pool 0.61 -24.06 1.4440 -0.3937
US38136MAC29 / Goldentree Loan Management US Clo 2 Ltd 0.59 -2.81 1.3947 0.0065
US55819YAA82 / Madison Park Funding XXVI Ltd 0.58 -3.17 1.3736 -0.0005
US912828ZE35 / United States Treasury Note/Bond 0.56 1.3368 1.3368
US31335BXF83 / FREDDIE MAC GOLD POOL FG G61578 0.53 -9.42 1.2540 -0.0845
US912796SZ37 / United States Treasury Bill 0.50 1.1766 1.1766
US25211AAA79 / Dewolf Park CLO Ltd 0.48 -3.01 1.1461 0.0008
US89788KAA43 / Truist Bank 0.48 1.1449 1.1449
US11135FAF80 / Broadcom Inc 0.48 1.1358 1.1358
US59217GEG01 / Metropolitan Life Global Funding I 0.48 1.1357 1.1357
AIB / AIB Group PLC 0.41 -5.14 0.9632 -0.0179
US912828ZC78 / United States Treasury Note/Bond 0.39 0.9207 0.9207
US46647PAH91 / JPMorgan Chase & Co 0.38 0.26 0.8977 0.0315
US33850RAE27 / Flagstar Mortgage Trust 0.38 -22.06 0.8961 -0.2167
US71783DAD75 / Philadelphia Authority for Industrial Development 0.38 0.00 0.8899 0.0302
US3132WDYQ12 / Freddie Mac Gold Pool 0.37 -2.60 0.8862 0.0045
US95000U2H53 / Wells Fargo & Co 0.37 0.00 0.8655 0.0279
US172967JC62 / Citigroup Inc 0.36 -1.89 0.8620 0.0112
US3140JHY234 / Federal National Mortgage Association 0.36 -9.93 0.8605 -0.0628
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 0.36 -2.99 0.8462 0.0029
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.35 0.8365 0.8365
US037833CX61 / Apple, Inc. 0.35 3.57 0.8252 0.0541
US87264ABE47 / T-Mobile USA Inc 0.35 0.8238 0.8238
US780099CE50 / Royal Bk Scotlnd Grp Plc 6.125% 12/15/22 0.35 -2.53 0.8238 0.0079
US91087BAH33 / Mexico Government International Bond 0.34 -10.88 0.8153 -0.0705
US00287YBW84 / AbbVie, Inc. 0.34 2.38 0.8151 0.0443
US31428XBZ87 / FedEx Corp. 0.34 0.8119 0.8119
US3128MJ6Z84 / Freddie Mac Gold Pool 0.34 -10.05 0.8074 -0.0604
US3128MJ5P12 / Federal Home Loan Mortgage Corp. 0.34 -11.84 0.7939 -0.0780
US46647EAC57 / JP Morgan Mortgage Trust 2016-3 0.33 -13.51 0.7900 -0.0930
US912828Z948 / United States Treasury Note/Bond 0.33 0.7791 0.7791
US05526DAV73 / BAT Capital Corp 0.32 -0.62 0.7606 0.0198
US61746BDJ26 / Morgan Stanley 3.75% 2/25/2023 0.32 0.32 0.7517 0.0261
US06051GHX07 / Bank of America Corp 0.32 0.32 0.7500 0.0275
US37045XBD75 / General Motors Financial Co Inc 0.31 -1.26 0.7439 0.0137
US172967KY63 / Citigroup Inc 0.31 -0.64 0.7359 0.0202
US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 0.31 0.7264 0.7264
US12805PAA49 / CAL Funding III Ltd 0.30 -3.59 0.6991 -0.0030
US36179UEB44 / Ginnie Mae II Pool 0.29 -11.49 0.6766 -0.0615
US37045XCF15 / General Motors Financial Co., Inc. 0.28 -8.09 0.6747 -0.0332
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.28 2.23 0.6525 0.0356
US22535WAF41 / Credit Agricole SA/London 0.27 -3.89 0.6455 -0.0041
US06279JAA79 / Bank of Ireland Group PLC 0.27 -5.61 0.6387 -0.0143
US225401AD03 / Credit Suisse Group AG 0.27 -0.74 0.6386 0.0163
US225401AF50 / Credit Suisse Group AG 0.26 -2.58 0.6273 0.0042
US316773CY45 / Fifth Third Bancorp 0.26 -0.76 0.6180 0.0173
US458140BR09 / Intel Corp 0.26 0.6100 0.6100
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.26 -5.20 0.6043 -0.0139
US92857WBN92 / Vodafone Group PLC 0.25 -3.80 0.6000 -0.0037
US46647PBH82 / JPMorgan Chase & Co 0.25 0.5977 0.5977
US46647SAJ96 / JP MORGAN MORTGAGE TRUST 0.25 -18.97 0.5972 -0.1172
US14042RNW78 / Capital One NA 0.25 -0.80 0.5900 0.0128
OCT30 / Octagon Investment Partners 30 Ltd 0.24 -2.41 0.5760 0.0036
US07274NAE31 / Bayer US Finance II LLC 0.24 -0.83 0.5656 0.0151
US06406RAK32 / Bank of New York Mellon Corp/The 0.24 1.28 0.5641 0.0236
US46648UAE47 / JP Morgan Mortgage Trust 2017-4 0.23 -17.69 0.5401 -0.0950
US3138W5AU29 / FNMA 30YR 3.0% 06/01/2043#AR7218 0.23 -2.99 0.5396 0.0034
US03523TBX54 / Anheuser-Busch InBev Worldwide Inc 0.23 1.35 0.5352 0.0223
US38378B3P29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-147 AK 0.22 0.91 0.5280 0.0223
US949746SK86 / Wells Fargo & C Bond 0.22 0.46 0.5217 0.0181
US89169DAA90 / Towd Point Mortgage Trust 2017-3 0.22 -7.69 0.5138 -0.0228
US06675FAM95 / Banque Federative du Credit Mutuel SA 0.22 0.47 0.5104 0.0190
US039482AB02 / Archer-Daniels-Midland Co 0.22 0.5092 0.5092
US61761JZN26 / Morgan Stanley 0.21 -1.84 0.5059 0.0067
US67066GAG91 / NVIDIA Corp 0.21 0.5057 0.5057
US00206RCN08 / AT&T Inc. Bond 0.21 -0.47 0.5016 0.0154
US34407D1090 / Fly Leasing Ltd. 0.21 -9.83 0.5011 -0.0351
US96950FAM68 / Williams Partners LP 0.21 -3.74 0.4886 -0.0035
US539439AV19 / Lloyds Banking Group PLC 0.20 -0.97 0.4847 0.0120
US46625HRL68 / JPMorgan Chase & Co. 0.20 0.50 0.4780 0.0188
US20030NCS80 / Comcast Corp 0.20 2.03 0.4772 0.0238
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.20 -14.16 0.4743 -0.0611
US82481LAB53 / Shire Acquisitions Investments Ireland DAC 0.20 0.51 0.4687 0.0180
US03027XAY67 / American Tower Corp. 0.20 5.91 0.4686 0.0412
US195325DR36 / Colombia Government International Bond 0.20 -9.68 0.4644 -0.0346
US29287TAA79 / Engie Energia Chile SA 0.19 -4.46 0.4589 -0.0043
US74435KAA34 / Prudential PLC 0.19 0.4520 0.4520
US53079EBK91 / Liberty Mutual Group Inc 0.19 0.4433 0.4433
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.19 -11.00 0.4418 -0.0370
US56585ABG67 / Marathon Petroleum Corp 0.19 0.4388 0.4388
US345397ZX44 / Ford Motor Credit Co LLC 0.18 -15.89 0.4285 -0.0633
US715638DF60 / Peruvian Government International Bond 0.18 0.4272 0.4272
US836205AW44 / Republic of South Africa Government International Bond 0.18 -14.35 0.4258 -0.0531
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 0.17 -25.11 0.3975 -0.1135
US88315FAE16 / Textainer Marine Containers Ltd. 0.16 -7.87 0.3892 -0.0196
US02209SBD45 / Altria Group Inc 0.16 -1.21 0.3870 0.0079
US592838AA44 / Mexico Generadora de Energia S de rl 0.16 -11.54 0.3827 -0.0359
US81746LAD47 / SEQUOIA MORTGAGE TRUST 2015-3 SER 2015-3 CL A4 V/R REGD 144A P/P 3.50000000 0.16 -17.10 0.3796 -0.0639
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 0.16 -25.00 0.3769 -0.1088
US92343VFE92 / Verizon Communications Inc 0.16 0.3728 0.3728
US316773CX61 / Fifth Third Bancorp 0.15 -0.65 0.3603 0.0093
US3140Q9XV09 / Fannie Mae Pool 0.15 -75.88 0.3576 -1.0781
US92343VEP58 / Verizon Communications Inc 0.15 -3.90 0.3522 -0.0015
US244199BJ37 / Deere & Co 0.15 0.3482 0.3482
US22822VAG68 / Crown Castle International Corp 0.14 1.42 0.3393 0.0147
US05526DAZ87 / BAT Capital Corp 0.14 0.00 0.3367 0.0104
US58013MFK53 / McDonald's Corp 0.14 0.3240 0.3240
US81733YAU38 / SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A10 0.14 -12.34 0.3214 -0.0335
US14149YBH09 / Cardinal Health Inc 0.13 0.00 0.3182 0.0093
US912810RZ30 / United States Treas Bds Bond 0.13 -56.67 0.3084 -0.3798
US345370CW84 / Ford Motor Co 0.13 0.3067 0.3067
US101137AV96 / Boston Scientific Corp 0.12 0.00 0.2910 0.0100
US45256VAS60 / IMPAC SECURED ASSETS TRUST 2006-2 IMSA 2006-2 2M1 0.12 -6.15 0.2901 -0.0079
US3132HRMS66 / FREDDIE MAC GOLD POOL FG Q14869 0.12 0.83 0.2872 0.0102
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.12 -6.40 0.2783 -0.0089
US913017DD80 / United Technologies Corp 0.11 1.82 0.2669 0.0141
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.11 0.2663 0.2663
US50077LAW63 / Kraft Heinz Foods Co 0.11 0.2613 0.2613
US89173HAA41 / Towd Point Mortgage Trust REMIC 0.11 -6.84 0.2583 -0.0119
US02209SBC61 / Altria Group, Inc. 0.11 0.00 0.2574 0.0094
US3140GYNJ43 / Fannie Mae Pool 0.11 -76.84 0.2543 -0.8056
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 0.11 -8.62 0.2522 -0.0157
US911365BN33 / United Rentals North America Inc 0.10 0.2484 0.2484
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 0.10 0.2443 0.2443
US20268JAB98 / CommonSpirit Health 0.09 -5.10 0.2215 -0.0047
US80874YAW03 / Scientific Games International Inc 0.09 0.2171 0.2171
US3138X0Y282 / Fannie Mae Pool 0.09 0.00 0.2157 0.0067
US13032UVJ41 / California Health Facilities Financing Authority 0.09 -6.38 0.2089 -0.0073
US857477BK85 / State Street Corp 0.09 0.2022 0.2022
US893647BE67 / TransDigm, Inc. 0.08 -52.33 0.1947 -0.2006
US13077DKS08 / CALIFORNIA ST UNIV REVENUE 0.08 0.1795 0.1795
US38378BQ778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-123 IO 0.08 -11.76 0.1795 -0.0154
US670001AE60 / Novelis Corp 0.07 0.1726 0.1726
US494368CB71 / Kimberly-Clark Corp 0.07 0.1718 0.1718
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.07 0.1664 0.1664
US88315FAA93 / Textainer Marine Containers V Ltd 0.07 -9.21 0.1647 -0.0099
US13032UVH84 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.07 -5.56 0.1621 -0.0051
US46648CAD65 / JP MORGAN MORTGAGE TRUST 2017-1 SER 2017-1 CL A4 V/R REGD 144A P/P 3.50000000 0.07 -13.92 0.1616 -0.0210
US88579YBN04 / 3M Co 0.07 0.1603 0.1603
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.07 -8.22 0.1598 -0.0081
US05526DBB01 / BAT Capital Corp 0.07 -1.49 0.1581 0.0024
US715638DE95 / Peruvian Government International Bond 0.07 0.1570 0.1570
US421946AL83 / Healthcare Realty Trust Inc 0.07 0.1570 0.1570
US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23 0.07 -1.49 0.1564 0.0027
US912828ZH65 / United States Treasury Note/Bond 0.07 0.1561 0.1561
US38143U8F16 / Goldman Sachs Group Inc/The 0.07 0.00 0.1555 0.0050
US13077DKT80 / CALIFORNIA ST UNIV REVENUE 0.07 0.1551 0.1551
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0.07 0.1546 0.1546
US40414LAQ23 / HCP Inc 0.07 -4.41 0.1545 -0.0033
US912810SJ88 / United States Treas Bds Bond 0.06 -89.00 0.1523 -1.1814
US133131AX02 / Camden Property Trust 0.06 -1.67 0.1402 0.0025
US46644MAU09 / JP MORGAN TRUST 2015-3 JPMMT 2015-3 A5 0.05 -26.56 0.1129 -0.0341
US13032UVG02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.04 -4.35 0.1044 -0.0028
US45254TTP92 / IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A2 0.04 -19.61 0.0978 -0.0201
US06051GHW24 / Bank of America Corp 0.04 0.00 0.0969 0.0033
US912810RY64 / United States Treas Bds Bond 0.04 -65.05 0.0866 -0.1515
US912810RX81 / United States Treas Bds Bond 0.04 -85.06 0.0864 -0.4665
US88033GDE70 / Tenet Healthcare Corp 0.03 0.0815 0.0815
US89172RAA32 / Towd Point Mortgage Trust 2015-6 0.03 -11.43 0.0748 -0.0063
US040114HQ69 / Argentine Republic Government International Bond 0.03 -42.59 0.0739 -0.0504
US31417YGY77 / Fannie Mae Pool 0.03 -6.90 0.0661 -0.0005
US04542BDP40 / CREDIT-BASED ASSET SERVICING & SECURITIZATION LLC CBASS 2003-CB4 AF1 0.02 -5.26 0.0436 -0.0013
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.02 -5.56 0.0421 0.0005
US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000 0.01 -96.31 0.0287 -0.7161
US3128PSGF80 / FREDDIE MAC GOLD POOL FG J12898 0.01 -15.38 0.0266 -0.0035
US31417GLX24 / FNMA 30YR 3.0% 05/01/2043#AB9341 0.00 -98.65 0.0029 -0.1674
US3138EJCY26 / FANNIE MAE POOL FN AL1886 0.00 -100.00 0.0006 -0.2182