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Schroder International Selection Fund Global Credit High Income B Distribution Usd M (0P0000T2DT)

Luxembourg

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67.819 -0.016 -0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0619770406

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.19M

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0P0000T2DT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Global Credit High Income A Acc USD (0P0000T2DT) fund. Our Schroder ISF Global Credit High Income A Acc USD 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	125.240	164.280	39.040
Convertible	1.220	1.220	0.000
Preferred	1.200	1.200	0.000

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
Derivative	0.872	91.797
Corporate	72.609	46.093
Government	37.161	57.205
Securitized	17.649	8.817
Cash	-28.454	37.796

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	24.04	-	-
10 Year Treasury Note Future Sept 25	-	20.22	-	-
2 Year Treasury Note Future Sept 25	-	4.93	-	-
Government National Mortgage Association 6%	-	2.75	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.73	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.00	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400	-	1.82	-	-
United States Treasury Notes 4.25%	-	1.71	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.42	2,351.880	+0.44%
Federal National Mortgage Association 6%	-	1.35	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	6.5B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.5B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.5B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.5B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.75B	4.82	11.70	6.42

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