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Schroder International Selection Fund Strategic Credit C Distribution Usd Hedged Sv (0P00012CXC)

Luxembourg

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98.147 +0.010 +0.01%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995846705

Asset Class: Bond

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0P00012CXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CXC) fund. Our Schroder International Selection Fund Strategic Cr 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	4.400	148.530	144.130
Bonds	94.290	97.170	2.880
Convertible	1.300	1.300	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	3.278	80.995
Corporate	81.312	48.510
Government	13.217	44.347
Securitized	4.816	19.981
Cash	-3.131	42.342

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.44	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJFZ64	1.63	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.25	-	-
Hiscox Ltd 6.125%	XS1323450236	1.24	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	1.10	-	-
UGI International Llc 2.5%	XS2414835921	1.10	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.05	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.96	-	-
Merlin Entertainments PLC 5.75%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.31B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	5.31B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	5.31B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.31B	-4.84	4.03	-
Schroder GAIA Cat Bond I Acc USD	3.57B	12.16	9.32	5.76

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