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Schroder International Selection Fund Us Dollar Liquidity A Accumulation Eur (0P00014NJS)

Luxembourg

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134.876 +0.350 +0.26%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 548.94M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1133289592

Asset Class: Bond

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0P00014NJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Li (0P00014NJS) fund. Our Schroder International Selection Fund US Dollar Li 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	78.360	78.360	0.000
Bonds	21.640	21.640	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
Cash	51.277	40.147
Government	48.723	33.483

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.04	-	-
CASH	-	8.03	-	-
United States Treasury Bills 0%	-	7.86	-	-
United States Treasury Bills 0%	-	7.68	-	-
United States Treasury Bills 0%	-	6.38	-	-
United States Treasury Bills 0%	-	6.37	-	-
United States Treasury Bills 0%	-	6.29	-	-
United States Treasury Bills 0%	-	6.10	-	-
Lloyds Bank plc 0%	-	5.15	-	-
Nordea Bank ABP 0%	-	5.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0201325072	2.59B	2.29	-3.49	0.40
LU2080993616	2.09B	3.93	-0.76	-
Schroder International HY A Dis QV	2.15B	6.32	0.42	2.04
LU0106235707	684.23M	1.07	-5.32	-0.74
LU0106235962	594.11M	0.48	-5.29	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	134.876	+0.350	+0.26%