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Schroder All Maturities Corporate Bond Fund Z Accumulation Gbp (0P0000JW9N)

London

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0.98 -0.00 -0.22%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V0R051

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.47M

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0P0000JW9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund Z Acc (0P0000JW9N) fund. Our Schroder All Maturities Corporate Bond Fund Z 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	109.06	125.77	16.71
Other	0.23	0.23	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	84.25	63.35
Government	21.18	18.62
Derivative	-0.91	13.97
Cash	-9.53	13.88
Securitized	4.78	10.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	9.25	-	-
European Investment Bank 0%	XS0094675641	1.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.51	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.11	-	-
Inchcape plc 6.5%	XS2623504102	1.02	-	-
Pinewood Finco PLC 3.625%	XS2411236859	0.86	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.84	-	-
Heathrow Finance PLC 4.125%	XS2081020872	0.81	-	-
CA Auto Bank S.p.A 6%	XS2729355649	0.78	-	-
Global Payments Inc 4.875%	XS2597994065	0.75	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	1.01B	3.08	6.78	4.18
Schroder Strategic Credit L Income	1.01B	3.05	6.78	4.17
Schroder Strategic Credit Fund Z GB	1.01B	1.61	5.17	3.99
Corporate Bond Fund I Acc	688.47M	1.80	0.73	2.59
Corporate Bond Fund I Inc	688.47M	1.80	0.73	2.41

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