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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

Luxembourg

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294.119 -1.841 -0.62%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.66M

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0P0000CV7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Conver (0P0000CV7Y) 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	3.630	81.330	77.700
Bonds	7.160	7.160	0.000
Convertible	89.210	89.210	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	96.077	90.930
Derivative	-0.289	47.451
Cash	4.211	9.134

Top Holdings

Number of long holdings: 176

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.62	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.57	-	-
Alibaba Group Holding Ltd. 0.5%	-	4.09	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	4.05	-	-
Goldman Sachs International 0%	XS2482869208	3.71	-	-
China Pacific Insurance Group Co Ltd Putable	XS3165356158	3.65	-	-
KCC Corporation 1.75%	XS3111001650	3.55	-	-
Alibaba Group Holding Ltd. 0%	XS3086574004	3.48	-	-
Goldman Sachs International 0%	XS2688819304	3.46	-	-
Grab Holdings Ltd. 0%	-	3.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	7.44B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.44B	6.18	0.52	-
Schroder GlblCredit Income I dist U	7.44B	7.62	1.87	-
Schroder GlblCredit Income C dist U	7.44B	6.88	1.17	-
Schroder GAIA Cat Bond F dist USD	3.95B	7.29	14.14	-

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