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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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128.569 +0.026 +0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.38M

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0P00014NJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Li (0P00014NJT) fund. Our Schroder International Selection Fund US Dollar Li portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	82.540	82.630	0.090
Bonds	17.460	17.460	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
Cash	51.734	41.712
Government	48.264	32.762

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CASH	-	9.21	-	-
United States Treasury Bills 0%	-	8.25	-	-
United States Treasury Bills 0%	-	7.93	-	-
United States Treasury Bills 0%	-	6.25	-	-
United States Treasury Bills 0%	-	5.70	-	-
United States Treasury Bills 0%	-	5.48	-	-
United States Treasury Bills 0%	-	5.44	-	-
MUFG Bank Ltd New York Branch 0%	-	5.04	-	-
The Toronto-Dominion Bank 0%	-	4.91	-	-
Lloyds Bank plc 0%	-	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.23B	1.06	3.52	-
LU2080993616	2.32B	0.08	1.42	-
LU0203348601	2.22B	0.81	-1.40	-0.22
LU0201325072	2.22B	0.94	-0.94	0.26
Schroder International HY A Dis QV	1.58B	-0.00	2.08	2.08

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