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Schroder International Selection Fund Euro High Yield A Accumulation Sek Hedged (0P00018P4X)

Luxembourg

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1,443.183 -0.750 -0.05%

05/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1479926294

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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0P00018P4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P00018P4X) fund. Our Schroder International Selection Fund EURO High Yi 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	7.950	35.740	27.790
Bonds	80.240	89.170	8.930
Convertible	11.730	11.730	0.000
Preferred	0.080	0.080	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
Corporate	94.854	86.331
Derivative	35.926	41.411
Cash	-22.781	8.093
Securitized	0.321	6.918

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Nexi SpA 2.125 30-Apr-2029	XS2332590475	1.97	93.670	-0.01%
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.80	-	-
UnipolSai Assicurazioni S.p.A. 6.375%	XS2249600771	1.51	-	-
Gamma Bondco SARL 8.125%	XS2407361109	1.41	-	-
United Group B.V. 4%	XS2010029317	1.32	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.31	-	-
Bellis Acquisition Company Plc 4.5%	XS2404741238	1.24	-	-
Grunenthal GmbH 3.625%	XS2337064856	1.23	-	-
Adler Group S.A 2.25%	XS2283225477	1.16	-	-
Cheplapharm Arzneimittel GmbH 4.375%	XS2243548273	1.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,443.183	-0.750	-0.05%