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

Luxembourg

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106.203 +0.033 +0.03%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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	3.620	10.810	7.190
Bonds	94.920	94.920	0.000
Convertible	1.460	1.460	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	93.134	79.792
Derivative	0.008	12.057
Cash	3.663	9.632
Government	1.700	9.448
Securitized	0.040	7.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.46	-	-
Deutsche Post AG 3%	XS3032045471	0.43	-	-
BNP Paribas SA 3.7796%	FR0014010KM7	0.42	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.42	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.40	-	-
Orsted A/S 5.25%	XS2563353361	0.39	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.39	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.38	-	-
Standard Chartered PLC 3.864%	XS3022397460	0.38	-	-
Aroundtown Finance S.a.r.l. 7.125%	XS2799494120	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.69B	3.77	7.99	-
LU0203348601	2.15B	2.02	1.02	0.18
LU0201325072	2.15B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.91B	3.70	6.02	2.42
LU0106235707	636.5M	0.91	-0.74	-0.71

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