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

London

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0.98 -0.00 -0.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V0R051

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.87M

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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	109.99	122.52	12.53

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	80.78	62.78
Government	23.43	19.04
Derivative	-0.10	12.92
Cash	-10.86	13.93
Securitized	6.75	10.91

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	9.30	-	-
European Investment Bank 0%	XS0094675641	1.63	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.46	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.08	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	0.97	-	-
Inchcape plc 6.5%	XS2623504102	0.97	-	-
Pinewood Finco PLC 3.625%	XS2411236859	0.85	-	-
Heathrow Finance PLC 4.125%	XS2081020872	0.80	-	-
CA Auto Bank S.p.A 6%	XS2729355649	0.80	-	-
Whitbread Group PLC 5.5%	XS2992313721	0.79	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	987.19M	3.94	9.02	4.32
Schroder Strategic Credit L Income	987.19M	3.92	9.03	4.32
Schroder Strategic Credit Fund Z GB	987.19M	1.61	5.17	3.99
Corporate Bond Fund I Inc	744.87M	4.07	2.02	2.77
Corporate Bond Fund Z Inc	744.87M	3.89	1.71	2.48

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