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

Luxembourg

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82.875 +0.020 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.05M

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	112.190	129.810	17.620
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	1.436	71.184
Corporate	63.414	45.625
Government	28.789	59.622
Securitized	21.498	8.461
Cash	-16.325	26.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.12	-	-
10 Year Treasury Note Future Dec 24	-	6.15	-	-
Long Gilt Future Dec 24	-	4.74	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.91	-	-
2 Year Treasury Note Future Dec 24	-	3.54	-	-
United States Treasury Notes 3.625%	-	2.73	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.18	-	-
United States Treasury Bills 0%	-	2.06	-	-
Federal National Mortgage Association 6%	-	1.94	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	517.05M	4.46	1.69	0.71
Schroder StratBond C AccUSD	517.05M	4.90	2.20	1.22
Schroder StratBond B AccUSD	517.05M	4.02	1.19	0.21
Schroder StratBond I AccUSD	517.05M	5.55	2.96	1.96
Schroder StratBond A1 AccUSD	517.05M	4.07	1.24	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.875	+0.020	+0.02%