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Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Gbp Hedged (0P0001876X)

Luxembourg

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107.686 +0.610 +0.57%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 296.43M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1406015278

Asset Class: Bond

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0P0001876X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0001876X) fund. Our Schroder International Selection Fund Global Multi 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	7.640	171.030	163.390
Bonds	91.810	121.710	29.900
Convertible	0.560	0.560	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	-6.035	77.456
Corporate	87.328	53.645
Government	14.084	86.044
Cash	3.930	50.169
Securitized	0.274	10.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	5.05	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.66	-	-
2 Year Treasury Note Future Mar 25	-	4.17	-	-
5 Year Treasury Note Future Mar 25	-	4.16	-	-
10 Year Treasury Note Future Mar 25	-	1.53	-	-
Centrais Eletricas Brasileiras S.A. 6.5%	-	1.46	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.23	-	-
Colombia (Republic Of) 7.75%	-	1.22	-	-
Schroder ISF All CHN Cdt Inc I Acc USD	LU2060919755	1.18	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	1.73B	8.22	3.57	3.85
Schroder StratCredit S Acc GBP	1.73B	8.53	3.88	-
Schroder StratCredit S DistGBP	1.73B	8.53	3.88	4.16
Schroder StratCredit C DistGBP	1.73B	8.20	3.56	3.85
Schroder GlblCnvrtbleBond A Acc GBP	892.29M	4.95	-3.63	1.86

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	107.686	+0.610	+0.57%