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Schroder International Selection Fund Global Convertible Bond B Accumulation Usd (0P0000CV7M)

Luxembourg

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157.825 +1.002 +0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.46M

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0P0000CV7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000CV7M) 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	2.240	115.070	112.830
Bonds	4.180	4.180	0.000
Convertible	93.150	93.150	0.000
Preferred	0.430	0.430	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	-0.423	76.674
Corporate	97.759	90.907
Cash	2.665	18.745

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.27	-	-
Eni SpA 2.95%	XS2637952610	2.09	-	-
Uber Technologies Inc 0.875%	-	1.81	-	-
Global Payments Inc 1.5%	-	1.71	-	-
MKS Instruments Inc. 1.25%	-	1.66	-	-
JD.com Inc. 0.25%	-	1.65	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.50	-	-
LEG Properties BV 1%	DE000A3L21D1	1.39	-	-
Rivian Automotive Inc 4.625%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.4B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.4B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.4B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.4B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.91B	1.40	10.44	6.13

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