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Schroder International Selection Fund Strategic Credit C Accumulation Gbp (0P00012CX9)

Luxembourg

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151.511 +0.166 +0.11%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995124079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00012CX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CX9) fund. Our Schroder International Selection Fund Strategic Cr 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	103.240	104.680	1.440
Convertible	1.090	1.090	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	2.914	80.356
Corporate	84.253	52.311
Government	15.309	95.045
Securitized	4.565	10.642
Cash	-7.470	75.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.00	-	-
5 Year Treasury Note Future June 25	-	1.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.27	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.12	-	-
Hiscox Ltd 6.125%	XS1323450236	1.05	-	-
UGI International Llc 2.5%	XS2414835921	0.97	-	-
Pinewood Finco PLC 6%	XS2783792307	0.94	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	0.94	-	-
Harbour Energy PLC 5.5%	-	0.91	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C DistGBP	1.89B	1.51	4.96	3.81
Schroder StratCredit S Acc GBP	1.89B	8.53	3.88	-
Schroder StratCredit S DistGBP	1.89B	8.53	3.88	4.16
Schroder GlblCnvrtbleBond A Acc GBP	999.6M	1.02	-0.70	1.60
Schroder GlblCnvrtbleBond C DistGBP	999.6M	1.17	-0.05	2.25

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