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Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation Usd (0P0000WIRX)

Luxembourg

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127.788 -0.010 -0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635100

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.87M

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0P0000WIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000WIRX) 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	0.770	4.960	4.190
Bonds	99.230	99.230	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
Government	86.146	52.799
Corporate	13.507	24.298
Cash	0.349	58.760

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	4.90	-	-
Petroleos Mexicanos 10%	-	4.71	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	3.38	-	-
Nigeria (Federal Republic of) 10.375%	XS2948512913	3.30	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.00	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.52	100.62	0.00%
Egypt (Arab Republic of) 9.45%	XS2990500766	2.49	-	-
Colombia (Republic Of) 8%	-	2.33	-	-
Mexico (United Mexican States) 4.875%	-	1.84	-	-
Hungary (Republic Of) 6.25%	XS2574267261	1.79	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.51B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.51B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.51B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.51B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	1.89	10.59	6.15

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