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

Luxembourg

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86.800 +0.010 +0.01%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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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 %
Cash	18.180	111.760	93.580
Bonds	77.630	133.400	55.770
Convertible	4.200	4.200	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	112.504	78.158
Corporate	81.946	50.212
Government	-12.122	43.943
Cash	-86.460	41.817
Securitized	4.133	19.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,140

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 22	DE000C6EBR73	15.24	-	-
5 Year Treasury Note Future June 22	-	8.43	-	-
10 Year Treasury Note Future June 22	-	7.17	-	-
Long Gilt Future June 22	GB00JL6LY922	4.40	-	-
Schroder ISF Sctsd Crdt I DisQV	LU1662755393	4.35	-	-
US Treasury Bond Future June 22	-	1.09	-	-
Mexico (United Mexican States) 2.25%	XS2363910436	0.94	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	0.92	-	-
Heimstaden Bostad AB 3%	XS2357357768	0.81	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.75	95.070	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.35B	-4.74	4.74	-
Schroder GlblCredit Income I dist U	5.35B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.35B	-4.84	4.03	-
Schroder GAIA Cat Bond I Acc USD	3.45B	11.19	9.00	5.79
Schroder GAIA Cat Bond F Acc USD	3.45B	9.88	7.29	4.13

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