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

London

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0.43 0.00 0.64%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.26M

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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	103.81	134.39	30.58
Convertible	0.09	0.09	0.00
Other	0.13	0.13	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	42.29	46.67
Corporate	47.58	38.40
Derivative	3.58	16.31
Securitized	10.42	8.66
Cash	-4.08	12.38

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	11.11	-	-
5 Year Treasury Note Future June 25	-	6.56	-	-
PRS Finance plc 1.75%	XS1523000856	2.08	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.75	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.72	97.51	+0.12%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	1.71	-	-
Corporacion Andina de Fomento 4.875%	XS2989779231	1.55	-	-
Korea Development Bank 4.5%	XS3033756357	1.50	-	-
International Development Association 4.75%	XS2701725983	1.44	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	990.98M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	990.98M	1.63	5.28	4.10
Schroder Strategic Credit L Income	990.98M	1.64	5.28	4.10
Corporate Bond Fund I Acc	678.02M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	678.02M	0.98	-0.60	2.66

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