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

Luxembourg

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107.085 +0.239 +0.22%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476609448

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.16M

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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	17.990	167.290	149.300
Bonds	81.630	114.660	33.030
Convertible	0.370	0.370	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	-14.129	85.065
Corporate	84.946	49.096
Government	10.625	65.808
Cash	18.008	40.727
Securitized	0.241	13.688

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	3.09	-	-
US Treasury Bond Future Sept 25	-	3.07	-	-
10 Year Treasury Note Future Sept 25	-	2.90	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.56	-	-
2 Year Treasury Note Future Sept 25	-	1.32	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.23	100.630	-0.10%
Roche Holdings, Inc. 4.592%	-	1.19	-	-
Orsted A/S 4.875%	XS0730243150	1.17	-	-
Colombia (Republic Of) 7.75%	-	1.09	-	-
Greenko Power II Limited 4.3%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.58B	2.53	9.09	-
LU2080993616	2.1B	1.65	4.51	-
LU0203348601	2.2B	1.66	2.05	0.18
LU0201325072	2.2B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.71B	2.60	7.19	2.32

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