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

London

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1.48 -0.01 -0.47%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569434

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.65M

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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	110.38	123.26	12.88

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	83.94	63.37
Government	13.50	17.13
Cash	-10.48	13.90
Derivative	4.65	11.90
Securitized	8.39	10.31

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.5%	FR0011132356	2.44	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.00	97.41	-0.69%
Engie SA 5%	FR0010946855	1.95	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.74	-	-
AT&T Inc 4.875%	XS0785710046	1.73	-	-
Spectrum Management Holding Company LLC 5.25%	XS0798491113	1.62	-	-
AT&T Inc 7%	XS0426513387	1.60	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.59	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.57	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.54	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	963.03M	8.54	3.69	4.05
Schroder Strategic Credit L Accumul	963.03M	8.60	3.79	4.15
Schroder Strategic Credit L Income	963.03M	8.64	3.79	4.16
Corporate Bond Fund Z Inc	752.76M	1.01	-2.41	1.80
Corporate Bond Fund I Inc	752.76M	1.02	-2.12	2.08

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