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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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203.418 -0.030 -0.01%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU1496798551

Asset Class: Bond

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0P00018WNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P00018WNC) fund. Our Schroder International Selection Fund EURO High Yi 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	7.950	35.740	27.790
Bonds	80.240	89.170	8.930
Convertible	11.730	11.730	0.000
Preferred	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
Corporate	94.854	57.167
Derivative	35.926	33.864
Cash	-22.781	20.055
Securitized	0.321	21.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Nexi SpA 2.125 30-Apr-2029	XS2332590475	1.97	93.660	-0.10%
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.80	-	-
UnipolSai Assicurazioni S.p.A. 6.375%	XS2249600771	1.51	-	-
Gamma Bondco SARL 8.125%	XS2407361109	1.41	-	-
United Group B.V. 4%	XS2010029317	1.32	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.31	-	-
Bellis Acquisition Company Plc 4.5%	XS2404741238	1.24	-	-
Grunenthal GmbH 3.625%	XS2337064856	1.23	-	-
Adler Group S.A 2.25%	XS2283225477	1.16	-	-
Cheplapharm Arzneimittel GmbH 4.375%	XS2243548273	1.16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0428345051		13.9B	6.18	0.22	3.43
	LU1751207694		5.33B	10.25	-0.53	-

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