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

London

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0.44 -0.00 -0.18%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.62M

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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	107.76	133.10	25.34

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	49.68	47.67
Corporate	49.92	39.71
Cash	-7.74	13.65
Derivative	1.62	17.14
Securitized	6.52	8.20

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	10.33	-	-
PRS Finance plc 1.75%	XS1523000856	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	1.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.79	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.73	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.70	97.93	+0.10%
Corporacion Andina de Fomento 4.875%	XS2989779231	1.54	-	-
Korea Development Bank 4.5%	XS3033756357	1.49	-	-
International Development Association 4.75%	XS2701725983	1.43	-	-
Deutsche Pfandbriefbank AG 4.9102%	DE000A31RJV1	1.37	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	980.5M	3.94	9.02	4.32
Schroder Strategic Credit L Income	980.5M	3.92	9.03	4.32
Schroder Strategic Credit Fund Z GB	980.5M	1.61	5.17	3.99
Corporate Bond Fund I Inc	740.46M	4.07	2.02	2.77
Corporate Bond Fund Z Acc	740.46M	3.90	1.71	2.48

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