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

Luxembourg

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103.589 +0.090 +0.09%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	4.140	11.770	7.630
Bonds	92.160	92.160	0.000
Convertible	3.330	3.330	0.000
Preferred	0.370	0.370	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	86.110	77.646
Derivative	0.105	10.058
Government	6.272	11.628
Cash	4.181	12.679

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	1.84	97.989	+0.06%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.00	99.380	-1.13%
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.58	99.45	+0.01%
Germany 1.3 15-Oct-2027	DE0001030740	0.58	97.780	-0.15%
BMW International Investment B.V. 3.125%	XS2887901598	0.52	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.48	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.48	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.40	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.39	-	-
Bayer AG 5.5%	XS2900282133	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0201325072	2.59B	2.29	-3.49	0.40
Schroder International HY A Dis QV	2.15B	6.32	0.42	2.04
LU0106235707	686.65M	1.07	-5.32	-0.74
LU0106235962	594.37M	0.48	-5.29	-0.32
LU1133289592	550.63M	6.11	5.67	-

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