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Schroder International Selection Fund Emerging Markets Debt Total Return A Acc Eur Hedged (0P00000HEQ)

Luxembourg

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25.403 +0.118 +0.46%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177592218

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00000HEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P00000HEQ) fund. Our Schroder International Selection Fund Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.650	162.470	140.820
Bonds	77.640	82.350	4.710
Convertible	0.780	0.780	0.000

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
Derivative	-3.320	39.026
Government	93.230	48.637
Cash	6.243	28.128
Corporate	3.906	58.049

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 313

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.39	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.20	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.99	-	-
South Africa (Republic of) 9%	ZAG000125980	2.83	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	2.62	-	-
India (Republic of) 7.18%	IN0020230085	2.56	-	-
United States Treasury Bills 0%	-	2.56	-	-
India (Republic of) 7.18%	IN0020230077	2.40	-	-
United States Treasury Bills 0%	-	2.35	-	-
India (Republic of) 7.54%	IN0020220029	2.21	-	-

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