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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

Luxembourg

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150.503 +0.058 +0.04%

26/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000N9NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000N9NB) 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	4.360	115.420	111.060
Bonds	3.980	3.980	0.000
Convertible	91.280	91.280	0.000
Preferred	0.380	0.380	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	0.094	93.582
Corporate	95.641	87.769
Government	3.897	7.883
Cash	0.368	22.882

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.90	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.38	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.07	-	-
Eni SpA 2.95%	XS2637952610	2.02	-	-
Uber Technologies Inc 0.875%	-	1.79	-	-
LEG Properties BV 1%	DE000A3L21D1	1.64	-	-
Global Payments Inc 1.5%	-	1.50	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.48	-	-
MKS Instruments Inc. 1.25%	-	1.47	-	-
JD.com Inc. 0.25%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.2B	-0.03	4.70	1.82
SchroderGAIA CatBond I Acc CHF Hdgd	3.2B	0.48	6.36	3.44
Schroder GAIACatBond IF AccCHF Hdgd	3.2B	0.10	5.12	2.23
Schroder GlblCnvrtbleBndA Acc CHF H	1.02B	-0.24	-2.54	-0.40

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