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Schroder International Selection Fund Global Credit Income A Distribution Usd Mf (0P00019BR5)

Luxembourg

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86.122 -0.030 -0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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0P00019BR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BR5) fund. Our Schroder International Selection Fund Global Credi 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	110.390	128.840	18.450
Convertible	1.710	1.710	0.000
Preferred	0.060	0.060	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	0.603	80.395
Corporate	63.844	49.275
Government	29.199	71.926
Securitized	19.303	20.456
Cash	-14.649	56.431

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,744

Number of short holdings: 388

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.06	-	-
10 Year Treasury Note Future Dec 24	-	6.35	-	-
Long Gilt Future Dec 24	-	5.65	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.71	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.36	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.34	-	-
United States Treasury Notes 4.125%	-	1.80	-	-
United States Treasury Notes 2.125%	-	1.66	-	-
Schroder International Selection Fund Global High	LU0575582530	1.61	190.019	0%
Ultra 10 Year US Treasury Note Future Dec 24	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.3B	6.80	1.83	-
Schroder GlblCredit Income I dist U	5.3B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.3B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.45B	13.51	9.60	5.91
Schroder GAIA Cat Bond F Acc USD	3.45B	11.88	7.89	4.25

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