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

London

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0.43 0.00 0.05%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.34M

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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	114.94	135.67	20.73

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	60.77	45.87
Corporate	48.28	39.67
Derivative	-0.12	17.18
Cash	-15.83	13.52
Securitized	6.90	8.32

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	10.09	-	-
5 Year Treasury Note Future Sept 25	-	4.08	-	-
PRS Finance plc 1.75%	XS1523000856	2.08	-	-
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	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	1.75	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.72	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.72	97.99	+0.12%
Corporacion Andina de Fomento 4.875%	XS2989779231	1.56	-	-
Korea Development Bank 4.5%	XS3033756357	1.52	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	989.66M	3.94	9.02	4.32
Schroder Strategic Credit L Income	989.66M	3.92	9.03	4.32
Schroder Strategic Credit Fund Z GB	989.66M	1.61	5.17	3.99
Corporate Bond Fund I Inc	759.05M	4.07	2.02	2.77
Corporate Bond Fund Z Acc	759.05M	3.90	1.71	2.48

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