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Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv (0P0001918Y)

Luxembourg

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93.882 -0.040 -0.04%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1046233950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P0001918Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P0001918Y) 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	11.330	150.750	139.420
Bonds	86.170	90.570	4.400
Convertible	2.500	2.500	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	142.638	67.008
Corporate	89.294	52.192
Cash	-129.594	48.110
Securitized	1.247	9.005
Government	-3.586	45.570

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Pinewood FinCo plc 3.25%	XS2052466815	1.75	-	-
Koninklijke KPN N.V. 7%	-	1.69	-	-
Old Mutual Wealth Life Assurance Ltd 4.478%	XS1713473780	1.58	-	-
Nidda Healthcare Holding GmbH 3.5%	XS1690644668	1.40	-	-
Merlin Entertainments Plc 5.75%	-	1.38	-	-
Voyage Care BondCo PLC 5.875%	XS2436454768	1.30	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.28	-	-
Arqiva Broadcast Finance Plc 6.75%	XS1879638697	1.23	-	-
RL Finance Bonds No. 2 plc 6.125%	XS0998135718	1.22	-	-
Grunenthal GmbH 4.125%	XS2337703537	1.18	-	-

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 C DistGBP	1.67B	6.80	3.11	3.79
Schroder StratCredit S Acc GBP	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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