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

Luxembourg

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106.347 +0.262 +0.25%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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	4.600	14.940	10.340
Bonds	91.860	91.860	0.000
Convertible	3.540	3.540	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	86.980	79.773
Derivative	0.169	12.286
Government	4.790	9.265
Cash	4.517	9.718

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	2.67	99.605	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	0.65	98.850	0.00%
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.46	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.42	-	-
Deutsche Post AG 3%	XS3032045471	0.40	-	-
Standard Chartered PLC 3.864%	XS3022397460	0.39	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.38	-	-
Fiserv Funding Unlimited Co. 3.5%	XS3060660050	0.37	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.36	-	-
Orsted A/S 5.25%	XS2563353361	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.59B	2.53	9.09	-
LU0203348601	2.2B	1.66	2.05	0.18
LU0201325072	2.2B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.72B	2.60	7.19	2.32
LU0106235707	654M	0.91	0.49	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	106.347	+0.262	+0.25%