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

London

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0.96 -0.01 -0.57%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V0R051

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.71M

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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	109.16	121.91	12.75
Convertible	0.20	0.20	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	84.47	63.28
Government	19.12	17.19
Derivative	0.74	13.38
Cash	-9.58	12.71
Securitized	5.05	10.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	8.60	-	-
European Investment Bank 0%	XS0094675641	1.60	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.51	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.06	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	0.96	90.71	-1.70%
Inchcape plc 6.5%	XS2623504102	0.89	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.87	-	-
Pinewood Finco PLC 3.625%	XS2411236859	0.84	-	-
Heathrow Finance PLC 4.125%	XS2081020872	0.78	-	-
CA Auto Bank S.p.A 6%	XS2729355649	0.75	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	973.66M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	973.66M	8.60	3.79	4.15
Schroder Strategic Credit L Income	973.66M	8.64	3.79	4.16
Corporate Bond Fund I Acc	676.71M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	676.71M	0.98	-0.60	2.66

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