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

Luxembourg

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104.599 -0.110 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	2.670	13.760	11.090
Bonds	93.400	93.400	0.000
Convertible	3.920	3.920	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	87.775	76.961
Derivative	0.103	14.742
Government	5.543	11.936
Cash	2.657	12.047

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	2.61	99.193	+0.03%
Deutsche Post AG 3%	XS3032045471	0.51	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.45	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.44	102.360	0.00%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.43	-	-
Standard Chartered PLC 3.864%	XS3022397460	0.38	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.37	-	-
Grifols S.A. 7.125%	XS2961445090	0.36	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.35	-	-
Orsted A/S 5.25%	XS2563353361	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.23B	1.06	3.52	-
LU0203348601	2.22B	0.81	-1.40	-0.22
LU0201325072	2.22B	0.94	-0.94	0.26
Schroder International HY A Dis QV	1.58B	-0.00	2.08	2.08
LU0106235707	664.71M	-0.83	-2.96	-1.19

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