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Schroder All Maturities Corporate Bond Fund I Accumulation Gbp (0P000023ZZ)

London

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3.03 -0.01 -0.20%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569541

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.13M

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0P000023ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund I Acc (0P000023ZZ) fund. Our Schroder All Maturities Corporate Bond Fund I Acc 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	108.29	120.04	11.75
Preferred	0.31	0.31	0.00

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	80.22	63.39
Government	22.62	16.44
Derivative	-0.17	11.41
Cash	-8.63	11.30
Securitized	5.97	10.14

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Future on Long Gilt	-	3.68	-	-
5 Year Treasury Note Future Mar 24	-	3.44	-	-
European Investment Bank 0%	XS0094675641	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.36	-	-
Ford Motor Credit Company LLC 2.748%	XS2272365078	1.18	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.13	-	-
AT&T Inc 7%	XS0426513387	0.93	-	-
Electricite de France SA 6%	FR0011401728	0.89	-	-
Heathrow Finance PLC 4.125%	XS2081020872	0.85	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	0.84	94.80	-0.15%

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	87.67M	7.13	3.23	3.96
Corporate Bond Fund X Acc	443.57M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	21.94M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.94M	2.47	-3.81	2.43
Corporate Bond Fund Z Inc	13.96M	2.47	-3.82	2.43

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