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Schroder International Selection Fund Strategic Credit S Accumulation Gbp (0P00019926)

Luxembourg

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140.499 +0.050 +0.03%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00019926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00019926) 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	1.950	149.640	147.690
Bonds	96.800	98.560	1.760
Convertible	1.260	1.260	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	2.386	76.607
Corporate	81.689	52.940
Government	14.370	97.575
Securitized	4.638	10.630
Cash	-3.574	73.288

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.36	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	1.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJFZ64	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.27	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.21	-	-
Hiscox Ltd 6.125%	XS1323450236	1.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	1.06	-	-
UGI International Llc 2.5%	XS2414835921	1.05	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.01	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit S DistGBP	1.68B	7.31	3.67	4.12
Schroder StratCredit C Acc GBP	1.68B	6.81	3.12	3.79
Schroder StratCredit C DistGBP	1.68B	6.80	3.11	3.79
Schroder GlblCnvrtbleBond C DistGBP	1.05B	7.92	-2.68	2.73
Schroder GlblCnvrtbleBond A Acc GBP	1.05B	7.27	-3.31	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.499	+0.050	+0.03%