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Schroder International Selection Fund Global Corporate Bond I Accumulation Usd (0P00000WBT)

Luxembourg

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16.685 +0.030 +0.16%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134339091

Asset Class: Bond

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0P00000WBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00000WBT) fund. Our Schroder International Selection Fund Global Corpo 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	109.500	115.500	6.000
Convertible	0.640	0.640	0.000
Preferred	1.000	1.000	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	92.124	73.874
Derivative	-2.974	54.071
Government	21.204	13.819
Cash	-11.107	12.318
Securitized	0.180	5.151

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	5.66	-	-
2 Year Treasury Note Future June 24	-	4.70	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	4.50	-	-
Future on 10 Year Government of Canada Bond	-	1.99	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	1.96	-	-
US Treasury Bond Future June 24	-	1.94	-	-
Bank Of America Corp Callable Notes Variable Usd	-	1.09	-	-
Bank of Ireland Group PLC 2.029%	-	0.82	-	-
Cheniere Energy Partners L P 4%	-	0.77	-	-
Hyatt Hotels Corporation 5.75%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.39B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.39B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.39B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.39B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.41B	12.16	9.32	5.76

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