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Schroder Long Dated Corporate Bond Fund X Accumulation Gbp (0P000023ZY)

London

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1.50 -0.00 -0.20%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569434

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.72M

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0P000023ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Institutional Long Dated Corporate Bond F (0P000023ZY) fund. Our Schroder Institutional Long Dated Corporate Bond F 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	120.32	138.07	17.75
Other	0.40	0.40	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	86.48	62.93
Government	22.11	19.08
Cash	-20.74	14.01
Derivative	4.64	13.22
Securitized	7.11	10.81

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	4.28	-	-
Electricite de France SA 5.5%	FR0011132356	2.50	-	-
Scottish Widows Ltd. 7%	XS0914791768	2.19	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.16	98.05	-0.19%
Engie SA 5%	FR0010946855	1.90	-	-
AT&T Inc 4.875%	XS0785710046	1.83	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.81	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.60	-	-
AT&T Inc 7%	XS0426513387	1.58	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.44	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Income	980.5M	3.92	9.03	4.32
Schroder Strategic Credit L Accumul	980.5M	3.94	9.02	4.32
Schroder Strategic Credit Fund Z GB	980.5M	1.61	5.17	3.99
Corporate Bond Fund I Inc	740.46M	4.07	2.02	2.77
Corporate Bond Fund Z Acc	740.46M	3.90	1.71	2.48

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