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Schroder International Selection Fund Global Credit Income C Distribution Eur Hedged Q (0P00019BRA)

Luxembourg

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87.166 +0.150 +0.17%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.12M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168373

Asset Class: Bond

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0P00019BRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRA) fund. Our Schroder International Selection Fund Global Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	121.950	138.620	16.670
Convertible	0.080	0.080	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	-2.536	76.994
Corporate	83.158	49.426
Government	28.627	40.034
Cash	-20.074	29.444
Securitized	0.062	12.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,396

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 23	-	23.78	-	-
5 Year Treasury Note Future Mar 23	-	10.00	-	-
Long Gilt Future Mar 23	GB00K708D592	2.89	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.08	-	-
10 Year Treasury Note Future Mar 23	-	1.05	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.94	92.000	0.00%
EQT AB 2.875%	XS2463990775	0.90	-	-
Fraport AG 1.875%	XS2324724645	0.90	-	-
Ibercaja Banco S.A. 3.75%	ES0344251006	0.86	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.82	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	11.81B	0.72	-2.84	1.67
SIEURO Corporate Bond A Inc	11.81B	0.72	-2.84	1.67
SIEURO Corporate Bond A1 Acc	11.81B	0.57	-3.27	1.22
Selection Fund EURO Corporate Bond1	11.81B	0.57	-3.27	1.22
SIEURO Corporate Bond B Acc	11.81B	0.55	-3.32	1.17

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