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

London

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1.49 +0.01 +0.34%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569434

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.66M

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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	114.37	129.20	14.83
Preferred	0.18	0.18	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	82.05	63.19
Government	18.74	17.04
Cash	-14.79	10.88
Derivative	5.07	11.54
Securitized	8.91	10.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	4.37	-	-
Electricite de France SA 5.5%	FR0011132356	2.34	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.07	99.07	-0.06%
Engie SA 5%	FR0010946855	2.05	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.86	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.85	-	-
AT&T Inc 4.875%	XS0785710046	1.73	-	-
AT&T Inc 7%	XS0426513387	1.58	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.58	-	-
Clarion Funding PLC 3.125%	XS1808340019	1.45	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.4M	7.13	3.23	3.96
Corporate Bond Fund X Acc	446.53M	-1.46	-4.04	3.38
Corporate Bond Fund I Acc	255.78M	-1.46	-4.26	3.13
Corporate Bond Fund Z Acc	6.98M	2.47	-3.81	2.43
Corporate Bond Fund Z Inc	13.73M	2.47	-3.82	2.43

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