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Schroder International Selection Fund Euro High Yield C Accumulation Usd Hedged (0P00018WNC)

Luxembourg

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206.886 +0.170 +0.08%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1496798551

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

General
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0P00018WNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P00018WNC) fund. Our Schroder International Selection Fund EURO High Yi 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	15.400	43.270	27.870
Bonds	81.030	98.880	17.850
Convertible	3.570	3.570	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	90.501	57.588
Derivative	-13.356	37.547
Cash	15.648	26.642
Government	6.344	48.086

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.34	99.19	-0.04%
Spain (Kingdom of) 2.7%	ES0000012O00	1.96	-	-
Tele Columbus AG 10%	XS1814546013	1.30	-	-
Nexi S.p.A. 1.75%	XS2161819722	1.27	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.22	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.18	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.17	-	-
Long Gilt Future Mar 25	-	1.16	-	-
CTEC II GmbH 5.25%	XS2434776113	1.05	-	-
Edge Finco PLC 8.125%	XS2914010157	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0428345051	14.64B	7.63	0.90	3.40
LU1737068558	5.42B	5.61	0.48	-
LU1751207694	5.42B	6.19	1.14	-

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