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

London

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0.97 -0.00 -0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V0R051

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.24M

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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 %
Cash	7.00	26.73	19.73
Bonds	92.57	125.14	32.57
Convertible	0.20	0.20	0.00
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	85.22	63.03
Government	1.85	17.67
Derivative	0.69	13.62
Cash	7.02	12.14
Securitized	4.78	10.54

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	8.80	-	-
European Investment Bank 0%	XS0094675641	1.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.54	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.10	-	-
Inchcape plc 6.5%	XS2623504102	1.01	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.00	91.97	+0.34%
Pinewood Finco PLC 3.625%	XS2411236859	0.87	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.85	-	-
Heathrow Finance PLC 4.125%	XS2081020872	0.80	-	-
CA Auto Bank S.p.A 6%	XS2729355649	0.77	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	991.84M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	991.84M	1.63	5.28	4.10
Schroder Strategic Credit L Income	991.84M	1.64	5.28	4.10
Corporate Bond Fund X Acc	680.24M	0.98	-0.60	2.66
Corporate Bond Fund I Acc	680.24M	0.92	-0.85	2.41

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