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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%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25M

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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	118.43	145.55	27.12
Convertible	0.12	0.12	0.00
Preferred	0.07	0.07	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	63.92	45.46
Corporate	45.31	39.74
Derivative	-0.18	15.02
Cash	-18.44	10.47
Securitized	9.23	7.78

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	-	6.91	-	-
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M	-	2.91	-	-
U.K. 30Y	GB00B1VWPJ53	2.27	4.966	0.00%
PRS Finance plc 1.75%	XS1523000856	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.02	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.61	-	-
Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M	-	1.47	-	-
Swap/05/17/2029/P:USD/USCPI/1M /R:USD 2.49297	-	1.45	-	-
Swap/05/17/2034/P:USD 2.56271 /R:USD/USCPI/1M	-	1.45	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	87.31M	7.13	3.23	3.96
Corporate Bond Fund I Acc	253.28M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	441.59M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	21.85M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.92M	2.47	-3.81	2.43

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	Name	Price	Chg.	Chg. %
	Schroder Sterling.	0.43	0.00	0%