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Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av (0P00015GS7)

Luxembourg

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Schroder International Selection Fund Strategic Bo historical data, for real-time data please try another search

143.716 -0.430 -0.30%

30/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1188199852

Asset Class: Other

Morningstar Rating:
Total Assets: 511.23M

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0P00015GS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P00015GS7) fund. Our Schroder International Selection Fund Strategic 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 %
Cash	181.270	357.200	175.930
Convertible	4.490	4.490	0.000
Preferred	0.160	0.160	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	-38.790	79.915
Cash	170.440	77.483
Corporate	69.176	52.607
Government	-112.182	93.439
Securitized	11.356	10.583

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 21	DE000C58EEE5	8.40	-	-
Ultra US Treasury Bond Future Dec 21	-	5.55	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	3.93	-	-
2 Year Treasury Note Future Dec 21	-	2.92	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2154486224	2.89	-	-
Goldman Sachs Group, Inc. 1.2948%	-	2.47	-	-
Mexico (United Mexican States) 8%	MX0MGO000151	2.22	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.11	73.700	0.00%
Credit Suisse Group AG 1.3541%	-	1.92	-	-
Swedish Export Credit Corporation 0.625%	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond I Acc GBP H	580.84M	5.98	2.85	1.42
Schroder StratBond C Acc GBP H	580.84M	5.17	2.08	0.66
Schroder StratBond A DistGBP H	580.84M	4.57	1.52	0.15

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