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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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103.882 -0.120 -0.11%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU2080993616

Asset Class: Bond

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0P0001IZAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Sustainable (0P0001IZAN) fund. Our Schroder International Selection Fund Sustainable 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	4.600	12.660	8.060
Bonds	91.380	91.380	0.000
Convertible	3.700	3.700	0.000
Preferred	0.330	0.330	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	86.490	80.771
Derivative	0.040	12.231
Government	5.121	12.160
Cash	4.648	11.469

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	1.75	98.342	-0.05%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.47	99.88	-0.01%
Germany 1.3 15-Oct-2027	DE0001030740	0.54	97.760	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	0.47	101.110	-0.06%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.45	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.42	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.41	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.39	-	-
De Volksbank N.V. 4.125%	XS2948048462	0.39	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.51B	1.69	-4.03	-0.12
LU0201325072	2.51B	2.14	-3.57	0.37
Schroder International HY A Dis QV	1.95B	6.70	0.39	2.31
LU0106235707	670.52M	1.91	-4.98	-0.83
LU0106235962	583.29M	1.41	-5.01	-0.43

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