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Schroder International Selection Fund Global Conservative Convertible Bond Iz Acc Eur Hedged (0P00018WHK)

Luxembourg

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Schroder International Selection Fund Global Conse historical data, for real-time data please try another search

106.301 +0.340 +0.32%

12/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.84M

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0P00018WHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conse (0P00018WHK) fund. Our Schroder International Selection Fund Global Conse 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	8.560	238.800	230.240
Convertible	91.440	91.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	230.433	71.218
Corporate	91.439	85.582
Cash	-221.872	12.215

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	7.09	-	-
America Movil S.A.B. de C.V.	XS2308171383	6.96	-	-
Meituan	XS2333569056	4.17	-	-
Basf Se 0.925%	DE000A2BPEU0	3.73	-	-
Veolia Environnement S.A.	FR0013444148	3.19	-	-
PARK 24 Co., Ltd.	XS1892122166	3.03	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.03	-	-
TAG Immobilien AG 0.625%	DE000A3E46Y9	2.59	-	-
Posco	XS2376482423	2.53	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.68B	3.77	7.99	-
LU2080993616	2.2B	2.31	3.57	-
LU0203348601	2.18B	2.02	1.02	0.18
LU0201325072	2.18B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.89B	3.70	6.02	2.42

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