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Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Eur Hedged (0P000186GS)

Luxembourg

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126.337 +0.050 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362318

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.01M

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0P000186GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P000186GS) fund. Our Schroder International Selection Fund Global Multi 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	14.320	163.220	148.900
Bonds	85.450	118.040	32.590
Convertible	0.240	0.240	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	-13.808	86.333
Corporate	87.401	49.487
Government	11.315	64.360
Cash	14.136	40.299
Securitized	0.786	13.573

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	3.73	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.08	-	-
5 Year Treasury Note Future Sept 25	-	1.81	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.58	-	-
2 Year Treasury Note Future Sept 25	-	1.36	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.24	101.590	+0.04%
Orsted A/S 4.875%	XS0730243150	1.20	-	-
Roche Holdings, Inc. 4.592%	-	1.18	-	-
10 Year Treasury Note Future Sept 25	-	1.17	-	-
Colombia (Republic Of) 7.75%	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.64B	2.53	9.09	-
LU2080993616	2.14B	1.65	4.51	-
LU0203348601	2.18B	1.66	2.05	0.18
LU0201325072	2.18B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.79B	2.60	7.19	2.32

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