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Schroder International Selection Fund Us Dollar Bond C Distribution Usd (0P00000AQE)

Luxembourg

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10.521 +0.052 +0.50%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083284553

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.44M

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0P00000AQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Bo (0P00000AQE) fund. Our Schroder International Selection Fund US Dollar Bo 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	119.000	128.500	9.500
Convertible	0.580	0.580	0.000
Preferred	0.890	0.890	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	45.648	24.413
Securitized	36.941	34.119
Corporate	36.564	43.285
Derivative	-3.975	21.094
Municipal	6.595	0.811
Cash	-22.358	15.129

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	25.99	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	8.21	-	-
US Treasury Bond Future Mar 25	-	5.55	-	-
United States Treasury Bonds 3%	-	2.88	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.99	-	-
Federal National Mortgage Association 5%	-	1.88	-	-
Federal National Mortgage Association 2.5%	-	1.83	-	-
Federal National Mortgage Association 2%	-	1.58	-	-
Macquarie Group Ltd. 1.629%	-	1.43	-	-
United States Treasury Bonds 4.5%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.56B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.56B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.56B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.56B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	2.34	10.75	6.21

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