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

Luxembourg

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126.784 -0.254 -0.20%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362318

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.18M

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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	3.720	149.030	145.310
Bonds	96.080	134.920	38.840
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	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	-12.993	84.064
Corporate	88.174	50.635
Government	20.946	65.231
Cash	2.943	39.989
Securitized	0.832	13.755

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.06	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.08	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.83	-	-
2 Year Treasury Note Future Sept 25	-	1.24	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.24	101.650	+0.11%
Roche Holdings, Inc. 4.592%	-	1.20	-	-
Orsted A/S 4.875%	XS0730243150	1.18	-	-
Colombia (Republic Of) 7.75%	-	1.12	-	-
Greenko Power II Limited 4.3%	-	0.95	-	-
Grifols S.A. 7.125%	XS2961445090	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.68B	3.77	7.99	-
LU2080993616	2.21B	2.31	3.57	-
LU0203348601	2.15B	2.02	1.02	0.18
LU0201325072	2.15B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.91B	3.70	6.02	2.42

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