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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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191.738 +1.850 +0.97%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.23M

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0P0000LZRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000LZRK) 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 %
Bonds	2.950	2.950	0.000
Convertible	97.060	97.060	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	-0.508	81.265
Corporate	100.009	95.278
Cash	0.499	4.653

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.96	-	-
ON Semiconductor Corp. 0.5%	-	1.95	-	-
MKS Instruments Inc. 1.25%	-	1.88	-	-
Global Payments Inc 1.5%	-	1.82	-	-
Uber Technologies Inc 0.875%	-	1.75	-	-
JD.com Inc. 0.25%	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.92B	9.61	3.12	4.57
SIGlobal High Yield C	1.92B	1.16	3.60	3.90
SIGlobal Bond I GBP Acc	754.79M	1.44	-1.89	2.12
SIGlobal Inflation Linked Bond C GB	416.52M	1.75	-6.63	0.49
Selection Fund Global Inflation Lic	416.52M	1.08	-5.51	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	191.738	+1.850	+0.97%