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Schroder International Selection Fund Global Convertible Bond A Accumulation Usd (0P0000CV7C)

Luxembourg

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188.762 -0.538 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000CV7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000CV7C) fund. Our Schroder International Selection Fund Global Conve 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	2.750	118.610	115.860
Bonds	3.490	3.490	0.000
Convertible	93.280	93.280	0.000
Preferred	0.480	0.480	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	0.155	77.321
Corporate	97.249	86.615
Cash	2.595	16.173

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Southern Co. 4.5%	-	2.42	-	-
MicroStrategy Incorporated 0%	-	2.30	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.96	-	-
Eni SpA 2.95%	XS2637952610	1.93	-	-
Uber Technologies Inc 0.875%	-	1.77	-	-
LEG Properties BV 1%	DE000A3L21D1	1.56	-	-
MKS Inc. 1.25%	-	1.53	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.38	-	-
Global Payments Inc 1.5%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	6.21B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.21B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.21B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.21B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.88B	3.50	11.19	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.762	-0.538	-0.28%
	OSSIAM MSCI Europ.	168.91	-0.65	-0.38%