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Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp (0P0000W6I5)

London

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0.43 0.00 0.46%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.66M

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0P0000W6I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Sterling Broad Market Bond Fund X Inc Qua (0P0000W6I5) fund. Our Schroder Sterling Broad Market Bond Fund X Inc Qua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.11	129.77	17.66
Convertible	0.09	0.09	0.00

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
Government	51.42	46.38
Corporate	46.73	39.62
Derivative	3.14	15.66
Securitized	10.81	8.56
Cash	-12.20	11.57

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	12.55	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.79	-	-
PRS Finance plc 1.75%	XS1523000856	2.06	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.77	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.73	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.71	97.70	+0.39%
10 Year Australian Treasury Bond Future June 25	-	1.63	-	-
Corporacion Andina de Fomento 4.875%	XS2989779231	1.53	-	-
International Development Association 4.75%	XS2701725983	1.42	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	972.54M	0.85	4.38	4.03
Schroder Strategic Credit L Accumul	972.54M	8.60	3.79	4.15
Schroder Strategic Credit L Income	972.54M	8.64	3.79	4.16
Corporate Bond Fund I Acc	686.78M	0.92	-0.85	2.41
Corporate Bond Fund I Inc	686.78M	0.91	-0.85	2.18

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