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Schroder International Selection Fund Global Credit Income C Distribution USD M (0P00019BRE)

Luxembourg

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92.801 -0.051 -0.06%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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0P00019BRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRE) fund. Our Schroder International Selection Fund Global Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.780	132.470	16.690
Convertible	1.430	1.430	0.000
Preferred	0.050	0.050	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	0.706	88.880
Corporate	59.369	47.227
Government	38.723	70.089
Securitized	20.409	19.433
Cash	-20.452	59.708

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,831

Number of short holdings: 495

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.43	-	-
Long Gilt Future Mar 25	-	7.15	-	-
10 Year Treasury Note Future Mar 25	-	6.41	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.90	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.39	-	-
United States Treasury Notes 4.125%	-	1.87	-	-
United States Treasury Notes 4.125%	-	1.68	-	-
United States Treasury Notes 2.125%	-	1.68	-	-
Schroder International Selection Fund Global High	LU0575582530	1.64	210.216	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I dist U	7.82B	7.62	1.87	-
Schroder GlblCredit Income I AccUSD	7.82B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.82B	6.18	0.52	-
Schroder GAIA Cat Bond F Acc USD	4.06B	8.14	13.50	4.94
Schroder GAIA Cat Bond IF Acc USD	4.06B	8.50	13.95	5.36

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