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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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106.609 -0.041 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0001IZAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Sustainable (0P0001IZAN) fund. Our Schroder International Selection Fund Sustainable 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	2.880	11.150	8.270
Bonds	94.140	94.140	0.000
Convertible	2.980	2.980	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	92.577	78.740
Derivative	0.089	11.440
Cash	2.841	10.477
Government	1.516	9.343

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.7796%	FR0014010KM7	0.49	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.47	-	-
Deutsche Post AG 3%	XS3032045471	0.44	-	-
Standard Chartered PLC 3.864%	XS3022397460	0.44	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.43	-	-
Fiserv Funding ULC 3.5%	XS3060660050	0.41	-	-
Orsted A/S 5.25%	XS2563353361	0.40	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.40	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.40	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.67B	3.77	7.99	-
LU0203348601	2.19B	2.02	1.02	0.18
LU0201325072	2.19B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.87B	3.70	6.02	2.42
LU0106235707	656.21M	0.91	-0.74	-0.71

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