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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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90.943 +0.010 +0.02%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P00012CX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CX8) 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 %
Cash	4.400	148.530	144.130
Bonds	94.290	97.170	2.880
Convertible	1.300	1.300	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	3.278	67.008
Corporate	81.312	52.192
Government	13.217	45.570
Securitized	4.816	9.005
Cash	-3.131	48.110

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.44	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJFZ64	1.63	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.25	-	-
Hiscox Ltd 6.125%	XS1323450236	1.24	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	1.10	-	-
UGI International Llc 2.5%	XS2414835921	1.10	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.05	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.96	-	-
Merlin Entertainments PLC 5.75%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	1.67B	6.81	3.12	3.79
Schroder StratCredit S Acc GBP	1.67B	-2.70	3.73	-
Schroder StratCredit S DistGBP	1.67B	-2.70	3.73	-
Schroder GlblCnvrtbleBond A Acc GBP	1.14B	4.29	-4.69	2.08
Schroder GlblCnvrtbleBond C DistGBP	1.14B	4.82	-4.07	2.73

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