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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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202.034 -1.145 -0.56%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.76M

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0P0000CV7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Conver (0P0000CV7B) fund. Our Schroder International Selection Fund Asian Conver 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	0.790	75.010	74.220
Convertible	99.210	99.210	0.000

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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
Corporate	99.211	84.309
Derivative	-1.798	43.630
Cash	2.586	11.095

Top Holdings

Number of long holdings: 119

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.54	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.39	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.02	-	-
Alibaba Group Holding Ltd. 0%	XS3086574004	4.75	-	-
Bilibili Inc. 0.625%	XS3056794459	4.33	-	-
Goldman Sachs International 0%	XS2688819304	4.26	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	3.86	-	-
LG Chem Ltd 1.75%	XS3072393450	3.82	-	-
Goldman Sachs International 0%	XS2482869208	3.62	-	-
Wuxi Apptec (Hongkong) Ltd. 0%	XS2919099650	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	6.53B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.53B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.53B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.53B	6.88	1.17	-
Schroder GAIA Cat Bond IF Acc USD	3.83B	4.10	10.39	5.18

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