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

Luxembourg

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82.397 -0.360 -0.44%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 519.43M

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	114.880	130.370	15.490
Convertible	1.270	1.270	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	2.051	82.971
Corporate	50.487	45.732
Government	34.917	56.415
Securitized	29.715	8.476
Cash	-19.830	34.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.08	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
Long Gilt Future Mar 25	-	5.78	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.89	-	-
Federal National Mortgage Association 6%	-	2.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.64	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.55	-	-
United States Treasury Notes 3.625%	-	2.46	-	-
United States Treasury Notes 4.125%	-	2.42	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	519.43M	4.98	2.04	0.91
Schroder StratBond C AccUSD	519.43M	5.51	2.55	1.42
Schroder StratBond B AccUSD	519.43M	4.46	1.53	0.41
Schroder StratBond I AccUSD	519.43M	6.29	3.31	2.16
Schroder StratBond A1 AccUSD	519.43M	4.51	1.59	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.397	-0.360	-0.44%