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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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176.303 +0.050 +0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0458180394

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000NIJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000NIJJ) fund. Our Schroder International Selection Fund Global Conve 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	1.150	110.610	109.460
Bonds	2.520	2.520	0.000
Convertible	95.890	95.890	0.000
Preferred	0.440	0.440	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	0.376	66.953
Corporate	98.851	94.948
Cash	0.773	5.098

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Southern Co. 4.5%	-	2.39	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.33	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.91	-	-
Uber Technologies Inc 0.875%	-	1.78	-	-
DoorDash Inc 0%	-	1.75	-	-
Eni SpA 2.95%	XS2637952610	1.68	-	-
Strategy Inc. 0%	-	1.62	-	-
Global Payments Inc 1.5%	-	1.40	-	-
Trip.com Group Ltd. 0.75%	-	1.31	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	2.23B	1.51	4.97	3.81
Schroder StratCredit C DistGBP	2.23B	1.51	4.96	3.81
Schroder StratCredit S Acc GBP	2.23B	8.53	3.88	-
Schroder StratCredit S DistGBP	2.23B	8.53	3.88	4.16
Schroder GlblCnvrtbleBond A Acc GBP	1.23B	10.40	5.70	2.86

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