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Schroder International Selection Fund Asian Convertible Bond C Accumulation Usd (0P0000CV7N)

Luxembourg

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212.576 -0.096 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441612

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.09M

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0P0000CV7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Conver (0P0000CV7N) 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	2.020	60.840	58.820
Bonds	0.970	0.970	0.000
Convertible	97.000	97.000	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
Corporate	97.978	91.844
Derivative	-0.094	41.845
Cash	2.116	11.144

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.07	-	-
SK Hynix Inc. 1.75%	XS2607736407	6.06	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.97	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.43	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	4.56	-	-
Baidu Inc. 0%	XS3015248209	4.53	-	-
Goldman Sachs International 0%	XS2482869208	4.24	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	3.74	-	-
Wiwynn Corp. 0%	XS2853493117	3.67	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.78B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.78B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.78B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.78B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.85B	2.54	10.83	6.23

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