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Schroder International Selection Fund Global Conservative Convertible Bond E Acc Eur Hedged (0P000154YH)

Luxembourg

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Schroder International Selection Fund Global Conse historical data, for real-time data please try another search

105.405 -0.700 -0.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416412

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.63M

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0P000154YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conse (0P000154YH) fund. Our Schroder International Selection Fund Global Conse 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	5.330	395.270	389.940
Convertible	94.670	94.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.828	69.633
Corporate	94.668	85.707
Cash	2.504	12.032

Top Holdings

Number of long holdings: 84

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
America Movil S.A.B. de C.V.	XS2308171383	7.71	-	-
Nippon Steel Corp.	XS2387597060	5.41	-	-
STMicroelectronics N.V.	XS2211997239	5.00	-	-
Deutsche Post AG 0.05% 0.05%	DE000A2G87D4	4.77	-	-
Adidas AG 0.05% 0.05%	DE000A2LQRW5	4.65	-	-
Expedia Group Inc	-	4.38	-	-
Atos SE	FR0013457942	4.27	-	-
Illumina Inc	-	4.25	-	-
Geely Sweden Financials Holding AB (publ)	XS1933947951	4.04	-	-
Schneider Electric SE 0% 0%	FR0014000OG2	3.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.68B	3.77	7.99	-
LU2080993616	2.2B	2.31	3.57	-
LU0203348601	2.18B	2.02	1.02	0.18
LU0201325072	2.18B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.89B	3.70	6.02	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.405	-0.700	-0.66%