Mga Batayang Estadistika
Nilai Portofolio $ 110,927,073
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

STWLX - Schroder Long Duration Investment-Grade Bond Fund Investor Shares telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,927,073 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STWLX - Schroder Long Duration Investment-Grade Bond Fund Investor Shares adalah United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond (US:US912810SY55) , T 1 5/8 11/15/50 (US:US912810SS87) , and Standard Chartered PLC (GB:US853254CC25) . Posisi baru STWLX - Schroder Long Duration Investment-Grade Bond Fund Investor Shares meliputi: United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond (US:US912810SY55) , T 1 5/8 11/15/50 (US:US912810SS87) , and Standard Chartered PLC (GB:US853254CC25) .

STWLX - Schroder Long Duration Investment-Grade Bond Fund Investor Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
19.45 17.3762 3.6193
3.74 3.3450 3.3450
1.92 1.7174 1.7174
1.78 1.5911 1.5911
1.31 1.1716 1.1716
1.21 1.0784 1.0784
1.12 1.0004 1.0004
1.02 0.9103 0.9103
0.92 0.8237 0.8237
0.87 0.7751 0.7751
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.17 1.9359 -5.2497
17.50 15.6326 -2.8615
0.13 0.1190 -1.0013
0.53 0.4730 -0.4335
0.17 0.1494 -0.1631
0.53 0.4749 -0.1555
0.23 0.2062 -0.1217
1.21 1.0852 -0.0852
0.82 0.7300 -0.0683
0.81 0.7249 -0.0545
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-09-28 untuk periode pelaporan 2021-07-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810SU34 / United States Treasury Note/Bond 19.45 41.72 17.3762 3.6193
US912810SW99 / United States Treasury Note/Bond 17.50 -5.17 15.6326 -2.8615
US912810SY55 / United States Treasury Note/Bond 3.74 3.3450 3.3450
US912810SS87 / T 1 5/8 11/15/50 2.17 -69.78 1.9359 -5.2497
US853254CC25 / Standard Chartered PLC 1.92 1.7174 1.7174
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 1.78 1.5911 1.5911
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.56 19.14 1.3904 0.0805
US95000U2Q52 / Wells Fargo & Co 1.42 15.43 1.2702 0.0361
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.39 85.83 1.2421 0.4914
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.35 16.57 1.2074 0.0448
US10112RBE36 / Boston Properties LP 1.35 15.54 1.2034 0.0349
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.31 1.1716 1.1716
US91087BAQ32 / Mexico Government International Bond 1.21 4.03 1.0852 -0.0852
US91529YAR71 / Unum Group 1.21 1.0784 1.0784
US06051GJW06 / Bank of America Corp 1.13 30.30 1.0112 0.1408
US037833EK23 / Apple Inc 1.12 1.0004 1.0004
US91087BAG59 / Mexico Government International Bond 1.06 31.52 0.9513 0.1403
US55607PAG00 / Macquarie Group Ltd 1.02 0.9103 0.9103
US46647PCE43 / JPMorgan Chase & Co 1.01 15.54 0.9041 0.0260
US00206RCP55 / AT&T Inc 0.93 5.58 0.8288 -0.0515
US9127965G05 / United States Treasury Bill 0.92 0.8237 0.8237
US79466LAK08 / salesforce.com Inc 0.87 0.7751 0.7751
US74730DAD57 / Qatar Petroleum 0.84 0.7509 0.7509
US29278GAQ10 / Enel Finance International NV 0.83 0.7432 0.7432
US931142EB57 / Walmart Inc 0.83 4.67 0.7418 -0.0540
US60871RAH30 / Molson Coors Brewing Co 0.82 7.02 0.7355 -0.0354
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0.82 2.64 0.7300 -0.0683
US404280CH04 / HSBC Holdings PLC 0.81 4.38 0.7249 -0.0545
US56585AAH59 / Marathon Petroleum Corp 0.81 330.85 0.7242 0.5356
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.81 9.92 0.7235 -0.0152
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0.77 0.6917 0.6917
US22822VAY74 / Crown Castle International Corp 0.77 0.6868 0.6868
US12189LAW19 / Burlington Northern Santa Fe LLC 0.70 7.03 0.6261 -0.0306
US92343VGB45 / Verizon Communications Inc 0.67 18.66 0.6027 0.0325
US845743BS15 / Southwestern Public Service Co. 0.67 7.72 0.5993 -0.0247
US00206RKE17 / AT&T Inc 0.66 10.02 0.5890 -0.0123
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.66 5.99 0.5860 -0.0341
US92343VDU52 / Verizon Communications Inc 0.63 4.86 0.5600 -0.0385
US26442EAG52 / Duke Energy Ohio Inc 0.62 8.52 0.5584 -0.0187
CVS / CVS Health Corporation 0.62 8.61 0.5524 -0.0189
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.59 2.59 0.5311 -0.0502
US02209SAR40 / Altria Group Inc 0.59 5.78 0.5240 -0.0316
US25470DBH17 / DISCOVERY INC 4.65% 05/15/2050 0.58 19.42 0.5165 0.0307
US38141GYB49 / Goldman Sachs Group Inc/The 0.57 3.10 0.5056 -0.0440
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.55 46.81 0.4934 0.1158
US00206RDJ86 / AT&T Inc 0.54 9.26 0.4856 -0.0131
US05526DBS36 / BAT Capital Corp 0.54 0.4806 0.4806
US55336VAN01 / MPLX LP 0.53 16.34 0.4772 0.0161
US89153VAV18 / Total Capital International SA 0.53 -15.45 0.4749 -0.1555
US912828YZ72 / United States Treasury Note/Bond 0.53 -41.48 0.4730 -0.4335
US084664CV10 / Berkshire Hathaway Finance Corp 0.52 8.37 0.4634 -0.0166
US816851AP42 / Sempra Energy Notes 6% 10/15/39 0.51 5.13 0.4582 -0.0308
US694308JJ74 / Pacific Gas and Electric Co 0.49 2.97 0.4345 -0.0392
US202795JP60 / Commonwealth Edison Co 0.46 8.69 0.4139 -0.0132
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.46 5.99 0.4112 -0.0245
US06051GFC87 / Bank of America Corp 0.46 6.99 0.4106 -0.0198
US695114CV84 / PacifiCorp 0.46 6.74 0.4103 -0.0213
US595620AU94 / MidAmerican Energy Co 0.45 6.35 0.4043 -0.0223
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.44 2.30 0.3973 -0.0380
US00206RKA94 / AT&T Inc 0.44 10.33 0.3920 -0.0069
US133131AY84 / Camden Property Trust 0.43 8.29 0.3858 -0.0138
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.42 0.72 0.3735 -0.0422
US548661DZ79 / Lowe's Cos Inc 0.42 7.22 0.3719 -0.0173
US68389XBQ79 / Oracle Corp 0.42 6.68 0.3717 -0.0192
US87938WAU71 / Telefonica Emisiones SA 0.41 5.99 0.3645 -0.0211
US92857WBL37 / Vodafone Group PLC 0.40 4.70 0.3588 -0.0253
US404280CC17 / HSBC Holdings PLC 0.40 3.11 0.3558 -0.0315
US03027XAY67 / American Tower Corp. 0.40 24.06 0.3556 0.0348
US29379VBW28 / Enterprise Products Operating LLC 0.40 9.70 0.3543 -0.0076
US369604BY81 / General Electric Co 0.39 48.65 0.3446 0.0847
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.38 8.52 0.3417 -0.0116
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.38 0.3407 0.3407
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0.38 7.06 0.3389 -0.0169
US31428XCA28 / FedEx Corp 0.38 94.33 0.3373 0.1424
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.37 6.98 0.3289 -0.0168
US84756NAG43 / Spectra Energy Partners, L.P. 0.36 7.69 0.3253 -0.0142
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.36 4.32 0.3239 -0.0248
US53079EBK91 / Liberty Mutual Group Inc 0.36 10.09 0.3223 -0.0065
US61772BAC72 / Morgan Stanley 0.36 6.25 0.3190 -0.0179
US00287YCB39 / AbbVie Inc 0.35 7.79 0.3093 -0.0130
US718286CH84 / Philippine Government International Bond 0.34 2.72 0.3044 -0.0282
US74456QCC87 / PUB SVC EL & GAS SEC 3.15% 01-01-50 0.34 8.63 0.3041 -0.0101
US254687EV44 / Walt Disney Co. 0.33 6.84 0.2937 -0.0145
US718549AC27 / Phillips 66 Partners LP 0.30 4.83 0.2717 -0.0191
US64952GAT58 / New York Life Insurance Co 0.30 7.86 0.2703 -0.0113
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.30 4.17 0.2689 -0.0200
US682680AZ68 / ONEOK Inc. 0.30 0.2652 0.2652
US822582BQ44 / Shell International Finance BV 0.29 7.09 0.2565 -0.0128
US534187BL23 / LINCOLN NATIONAL CORP 4.375000% 06/15/2050 0.29 9.16 0.2561 -0.0074
US25470DBG34 / Discovery Communications LLC 0.29 7.55 0.2551 -0.0111
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 0.28 2.92 0.2527 -0.0221
US172967MS77 / Citigroup Inc 0.28 3.30 0.2526 -0.0219
US963320AX45 / Whirlpool Corp 0.28 103.62 0.2512 0.1123
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0.28 6.98 0.2468 -0.0123
US29364WBD92 / Entergy Louisiana LLC 0.27 7.06 0.2444 -0.0114
US29278NAG88 / Energy Transfer Operating LP 0.27 3.83 0.2428 -0.0193
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0.27 4.65 0.2419 -0.0168
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0.27 5.95 0.2387 -0.0143
US37045VAJ98 / General Motors Co 0.27 6.83 0.2380 -0.0123
US26442CAR51 / Duke Energy Carolinas LLC 0.26 6.91 0.2357 -0.0112
PANAMA / Panama Government International Bond 0.26 3.56 0.2345 -0.0192
US05526DBF15 / BAT Capital Corp 0.26 8.94 0.2296 -0.0069
US744320BA94 / Prudential Financial Inc 0.24 6.58 0.2173 -0.0116
US13032UVK14 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.24 5.29 0.2138 -0.0145
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.23 0.2078 0.2078
US58013MFR07 / McDonald's Corp 0.23 -29.66 0.2062 -0.1217
US744448CK56 / Public Service Co. of Colorado 0.23 5.02 0.2058 -0.0143
US26442UAB08 / Duke Energy Progress LLC 0.23 7.98 0.2058 -0.0082
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.23 19.27 0.2047 0.0116
US455780CT15 / Indonesia Government International Bond 0.23 3.18 0.2029 -0.0181
US031162CF59 / Amgen Inc 0.22 8.74 0.2008 -0.0059
US29379VBQ59 / Enterprise Products Operating LLC 0.22 9.45 0.1972 -0.0048
US58013MFK53 / McDonald's Corp 0.21 8.12 0.1908 -0.0074
US026874DB02 / American International Group Inc 0.21 9.95 0.1881 -0.0041
US460146CF85 / International Paper Co 7.3% 11/15/39 0.21 5.58 0.1863 -0.0112
US46647PBN50 / JPMorgan Chase & Co 0.20 7.41 0.1817 -0.0081
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0.20 6.88 0.1813 -0.0087
US125523AK66 / Cigna Corp 0.20 7.45 0.1812 -0.0079
US126650CN80 / CVS Health Corp 0.20 6.45 0.1771 -0.0101
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 0.20 3.72 0.1749 -0.0137
US91324PDQ28 / UnitedHealth Group Inc 0.19 7.22 0.1732 -0.0081
US756109BA12 / Realty Income Corp 0.19 4.92 0.1720 -0.0117
US06051GJA85 / Bank of America Corp 0.19 8.52 0.1708 -0.0063
US816851BJ72 / Sempra Energy 0.19 6.18 0.1693 -0.0092
US07274NBH52 / Bayer US Finance II LLC 0.19 8.77 0.1671 -0.0049
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.18 0.1630 0.1630
US95000U2M49 / Wells Fargo & Co 0.17 7.55 0.1530 -0.0064
US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.17 5.66 0.1502 -0.0101
US828807DH72 / Simon Property Group LP 0.17 -46.30 0.1494 -0.1631
US001055AF96 / Aflac Inc Senior Notes 6.45% 08/15/2040 0.17 8.55 0.1477 -0.0051
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 0.16 4.55 0.1440 -0.0114
US693627AY70 / Psi Energy 6.12% Bonds Due 10/15/35 0.16 4.00 0.1399 -0.0110
US25470DBF50 / Discovery Communications LLC 0.15 3.38 0.1371 -0.0121
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.15 6.29 0.1364 -0.0077
US00206RME98 / AT&T Inc 0.13 12.71 0.1190 -0.0001
US91282CBQ33 / United States Treasury Note/Bond 0.13 -88.09 0.1190 -1.0013
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.13 8.47 0.1151 -0.0032
US172967LJ87 / Citigroup Inc. 0.13 7.76 0.1120 -0.0051
US126408HS51 / CSX Corp 0.12 10.00 0.1088 -0.0025
US13032UVM79 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.10 5.15 0.0920 -0.0062
US202795JB74 / Commonwealth Edison Co. 0.10 6.38 0.0902 -0.0043
US73208PBS92 / Pomona (City of), CA, Series 2020 BJ, RB 0.10 3.23 0.0863 -0.0075
US69351UAU79 / PPL Electric Utilities Corp. 0.10 6.67 0.0862 -0.0046
US02209SBN27 / Altria Group Inc 0.08 0.0724 0.0724
US501044DM06 / Kroger Co/The 0.08 7.04 0.0684 -0.0034
US478375AU25 / Johnson Controls International plc 0.07 7.46 0.0651 -0.0029
US12189LAS07 / Burlington Northern Santa Fe LLC 0.07 8.33 0.0583 -0.0027
US12189LBF76 / Burlington Northern Santa Fe LLC 0.04 7.69 0.0382 -0.0013
US12189LBD29 / Burlington Northern Santa Fe LLC 0.04 7.89 0.0372 -0.0012
US260543CL56 / Dow Chemical Co. 0.04 8.33 0.0350 -0.0015