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Schroder International Selection Fund Emerging Markets Hard Currency B Distribution Usd Qv (0P0000X9YT)

Luxembourg

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66.440 +0.004 +0.01%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840104052

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.04M

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0P0000X9YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000X9YT) 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	1.900	6.660	4.760
Bonds	98.100	98.100	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	89.051	51.368
Corporate	9.709	23.306
Derivative	0.145	90.443
Cash	1.095	54.550

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	5.40	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	4.25	-	-
Mexico (United Mexican States) 6.875%	-	4.12	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	3.50	-	-
Petroleos Mexicanos 10%	-	3.36	-	-
South Africa (Republic of) 7.1%	XS2908172260	2.72	-	-
Egypt (Arab Republic of) 9.45%	XS2990500766	2.68	-	-
Hungary (Republic Of) 6.25%	XS2574267261	2.49	-	-
Poland (Republic of) 5.375%	-	2.40	-	-
Brazil (Federative Republic) 6.625%	-	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	6.68B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.68B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.68B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.68B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.88B	4.82	11.70	6.42

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