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Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation Eur Hedged (0P00018NFR)

Luxembourg

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106.280 +0.249 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476609448

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.67M

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0P00018NFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P00018NFR) 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	7.080	161.700	154.620
Bonds	92.340	123.200	30.860
Convertible	0.590	0.590	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	-9.291	83.979
Corporate	88.220	50.403
Government	13.042	65.714
Cash	7.291	42.642
Securitized	0.251	13.191

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.48	-	-
US Treasury Bond Future June 25	-	3.38	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.36	-	-
10 Year Treasury Note Future June 25	-	1.94	-	-
2 Year Treasury Note Future June 25	-	1.73	-	-
Centrais Eletricas Brasileiras S.A. 6.5%	-	1.43	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.26	100.340	0.00%
Roche Holdings, Inc. 4.592%	-	1.25	-	-
Colombia (Republic Of) 7.75%	-	1.16	-	-
Greenko Power II Limited 4.3%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.09B	0.58	2.50	-
LU1476607319	2.45B	0.59	4.47	-
LU0203348601	2.21B	0.55	0.00	-0.20
LU0201325072	2.21B	0.72	0.48	0.28
Schroder International HY A Dis QV	1.53B	-0.92	2.95	1.85

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