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Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation Eur Hedged (0P0000WKIC)

Luxembourg

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131.111 -0.115 -0.09%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0795637148

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.83M

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0P0000WKIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000WKIC) fund. Our Schroder International Selection Fund Emerging Mar 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	0.770	4.960	4.190
Bonds	99.230	99.230	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
Government	86.146	55.553
Corporate	13.507	25.588
Cash	0.349	13.454

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	4.90	-	-
Petroleos Mexicanos 10%	-	4.71	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	3.38	-	-
Nigeria (Federal Republic of) 10.375%	XS2948512913	3.30	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.00	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.52	100.57	0.00%
Egypt (Arab Republic of) 9.45%	XS2990500766	2.49	-	-
Colombia (Republic Of) 8%	-	2.33	-	-
Mexico (United Mexican States) 4.875%	-	1.84	-	-
Hungary (Republic Of) 6.25%	XS2574267261	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.45B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.45B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.45B	0.52	2.25	1.10
SIEURO Corporate Bond B Acc	15.45B	0.49	2.20	1.05
Selection Fund EURO Corporate Bond1	15.45B	0.51	2.25	1.10

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