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Schroder International Selection Fund Strategic Bond B Accumulation Usd (0P000018OB)

Luxembourg

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142.210 -0.020 -0.01%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 533.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201322566

Asset Class: Other

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0P000018OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P000018OB) 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	447.080	542.530	95.450
Convertible	2.260	2.260	0.000
Preferred	0.180	0.180	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
Government	445.105	59.546
Derivative	172.555	68.757
Cash	-564.883	41.794
Corporate	36.381	43.985
Securitized	10.557	7.933

Top Holdings

Number of long holdings: 835

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	16.47	-	-
United States Treasury Bills	-	13.20	-	-
United States Treasury Bills	-	7.82	-	-
2 Year Treasury Note Future Sept 22	-	3.98	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2154486224	3.32	-	-
United States Treasury Bills	-	3.06	-	-
Goldman Sachs Group, Inc. 2.5813%	-	3.06	-	-
Credit Suisse Group AG 2.9613%	-	2.46	-	-
Euro Bund Future Sept 22	DE000C6J0K11	2.06	-	-
United States Treasury Bills	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond C dist USD	533.5M	-5.16	-1.38	0.75
Schroder StratBond A dist USD	533.5M	-5.51	-1.87	0.25
Schroder StratBond A AccUSD	533.5M	-5.51	-1.87	0.25
Schroder StratBond C AccUSD	533.5M	-5.16	-1.38	0.76
Schroder StratBond I AccUSD	533.5M	-4.64	-0.65	1.50

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