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Schroder International Selection Fund Global Conservative Convertible Bond I Acc Eur Hedged (0P000154YI)

Luxembourg

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

119.239 -0.370 -0.31%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416685

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P000154YI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conse (0P000154YI) 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	8.690	128.160	119.470
Convertible	91.320	91.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	121.201	76.641
Corporate	91.317	84.457
Cash	-112.518	14.510

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	7.64	-	-
America Movil S.A.B. de C.V.	XS2308171383	6.79	-	-
Meituan	XS2333569056	5.53	-	-
PARK 24 Co., Ltd.	XS1892122166	3.05	-	-
Veolia Environnement S.A.	FR0013444148	2.93	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	2.56	-	-
Posco	XS2376482423	2.47	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.38	-	-
Schneider Electric SE 0%	FR0014000OG2	2.06	-	-
Worldline	FR0013439304	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.3B	0.58	2.50	-
LU1476607319	2.44B	0.59	4.47	-
LU0201325072	2.19B	0.72	0.48	0.28
LU0203348601	2.19B	0.55	0.00	-0.20
Schroder International HY A Dis QV	1.52B	-0.92	2.95	1.85

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