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Schroder International Selection Fund Global Bond C Accumulation USD (0P00000AS6)

Luxembourg

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13.286 +0.013 +0.10%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106257180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00000AS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P00000AS6) fund. Our Schroder International Selection Fund Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.250	136.090	28.840
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	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	55.673	68.700
Derivative	3.654	61.639
Securitized	25.794	13.549
Corporate	22.539	24.342
Cash	-7.403	27.576

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,791

Number of short holdings: 1,916

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.98	-	-
United States Treasury Notes 2.875%	-	3.62	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.31	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.63	-	-
Schroder International Selection Fund Global High	LU0575582530	2.60	210.089	+0.11%
Japan (Government Of) 0.4%	JP1024651QA4	2.57	-	-
Japan (Government Of) 0.5%	JP1051691Q60	1.92	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.77	-	-
United States Treasury Bonds 4.125%	-	1.67	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	7.75B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	7.75B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.75B	6.18	0.52	-
Schroder GlblCredit Income I dist U	7.75B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	4.03B	9.57	15.30	6.61

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