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

Luxembourg

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160.505 -0.406 -0.25%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.87M

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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	2.400	114.260	111.860
Bonds	3.520	3.520	0.000
Convertible	94.080	94.080	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	-0.500	76.505
Corporate	97.604	87.888
Cash	2.896	17.337

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.61	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.01	-	-
Uber Technologies Inc 0.875%	-	1.83	-	-
Global Payments Inc 1.5%	-	1.73	-	-
MKS Instruments Inc. 1.25%	-	1.70	-	-
ON Semiconductor Corp. 0.5%	-	1.68	-	-
JD.com Inc. 0.25%	-	1.68	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.46B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.46B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.46B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.46B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.55B	0.39	10.10	6.02

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