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

Luxembourg

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152.120 -0.407 -0.27%

16/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	0.730	115.760	115.030
Bonds	4.130	4.130	0.000
Convertible	94.710	94.710	0.000
Preferred	0.440	0.440	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	0.027	93.571
Corporate	99.274	86.640
Cash	0.700	22.913

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.32	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.04	-	-
Eni SpA 2.95%	XS2637952610	1.95	-	-
Uber Technologies Inc 0.875%	-	1.78	-	-
LEG Properties BV 1%	DE000A3L21D1	1.59	-	-
MKS Inc. 1.25%	-	1.52	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.46	-	-
Global Payments Inc 1.5%	-	1.43	-	-
Seagate HDD Cayman 3.5%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.16B	0.07	4.83	1.86
SchroderGAIA CatBond I Acc CHF Hdgd	3.16B	0.72	6.49	3.48
Schroder GAIACatBond IF AccCHF Hdgd	3.16B	0.23	5.25	2.27
Schroder GlblCnvrtbleBndA Acc CHF H	1.06B	2.37	-0.46	-0.13

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