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Schroder International Selection Fund Strategic Bond A Distribution Usd Mv (0P00001CCS)

Luxembourg

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82.521 -0.010 -0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216291897

Asset Class: Other

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0P00001CCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P00001CCS) fund. Our Schroder International Selection Fund Strategic Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.270	127.690	17.420
Convertible	1.110	1.110	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	1.118	77.337
Corporate	50.007	45.662
Government	30.634	60.206
Securitized	28.928	8.982
Cash	-11.460	37.356

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.18	-	-
Long Gilt Future Mar 25	-	6.17	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.86	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.98	-	-
5 Year Treasury Note Future Mar 25	-	2.98	-	-
United States Treasury Notes 3.625%	-	2.79	-	-
Federal National Mortgage Association 6%	-	2.71	-	-
United States Treasury Notes 4.125%	-	2.38	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.34	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond B AccUSD	518.78M	4.84	1.62	0.37
Schroder StratBond I AccUSD	518.78M	6.52	3.39	2.12
Schroder StratBond A1 AccUSD	518.78M	4.89	1.67	0.42
Schroder StratBond C dist USD	518.78M	5.81	2.65	1.38
Schroder StratBond A AccUSD	518.78M	5.32	2.13	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.521	-0.010	-0.02%