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Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation Usd (0P0000WIRY)

Luxembourg

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131.087 +0.189 +0.14%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635449

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.04M

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0P0000WIRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000WIRY) 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	5.540	9.910	4.370
Bonds	94.450	94.450	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	86.509	52.684
Corporate	10.281	23.255
Derivative	-0.007	90.222
Cash	3.217	55.947

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	5.36	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	3.57	-	-
Petroleos Mexicanos 10%	-	3.37	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.82	-	-
Egypt (Arab Republic of) 9.45%	XS2990500766	2.67	-	-
Poland (Republic of) 5.375%	-	2.44	-	-
United States Treasury Bills 0%	-	2.34	-	-
Colombia (Republic Of) 8%	-	2.14	-	-
Colombia (Republic Of) 8.5%	-	2.13	-	-
Brazil (Federative Republic) 6.625%	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	5.99B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.99B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.99B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.99B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	3.88B	3.50	11.19	6.35

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