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Schroder Emerging Market Bond Ul (0P00012SMF)

Stockholm

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Schroder Emerging Market Bond UL historical data, for real-time data please try another search

759.707 +0.690 +0.09%

07/08 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Issuer: Schroder Inv Mgmt (Lux) S.A.

Asset Class: Bond

General
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0P00012SMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Market Bond UL (0P00012SMF) fund. Our Schroder Emerging Market Bond UL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.470	97.450	90.980
Bonds	93.530	93.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.126	37.706
Government	53.789	47.954
Corporate	39.560	57.472
Cash	4.346	26.496

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.01	-	-
Petroleos Mexicanos 7.69%	-	2.59	-	-
Ultra US Treasury Bond Future Dec 20	-	2.57	-	-
Republic of South Africa 6.5%	ZAG000077488	2.42	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	2.17	-	-
Russian Federation 7.15%	RU000A100EG3	1.98	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.85	978.34	0.00%
GRUPO TELEVISA S A B 7.25%	XS0931063779	1.84	-	-
China Great Wall International Holdings III Ltd 3.88%	XS1645684827	1.49	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	1.26	107.12	+0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	759.707	+0.690	+0.09%