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

Luxembourg

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107.564 +0.047 +0.04%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	6.290	14.040	7.750
Bonds	92.730	92.730	0.000
Convertible	0.980	0.980	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	86.986	78.057
Derivative	0.058	13.160
Cash	6.319	9.878
Government	2.403	9.006
Securitized	0.246	7.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 949

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	0.87	98.830	-0.02%
Germany (Federal Republic Of) 0%	DE0001030716	0.61	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.43	-	-
Deutsche Post AG 3%	XS3032045471	0.40	-	-
Schneider Elec 3.624%	FR0014012CP3	0.40	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.39	-	-
Orsted A/S 5.25%	XS2563353361	0.39	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.36	-	-
Standard Chartered PLC 3.864%	XS3022397460	0.36	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.96B	4.35	10.47	-
LU0203348601	2.17B	3.47	4.19	0.44
LU0201325072	2.17B	3.87	4.67	0.93
Schroder International HY A Dis QV	1.83B	4.95	8.61	2.94
LU0106235707	587.88M	1.05	2.52	-0.64

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