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Schroder International Selection Fund Global Convertible Bond I Distribution Eur Hedged Qv (0P0000Y63U)

Luxembourg

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Schroder International Selection Fund Global Conve historical data, for real-time data please try another search

194.459 -1.340 -0.68%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0879621729

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000Y63U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000Y63U) 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	3.390	98.170	94.780
Convertible	96.610	96.610	0.000

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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
Corporate	96.609	85.857
Derivative	94.843	69.022
Cash	-91.452	11.716

Top Holdings

Number of long holdings: 673

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	1.90	-	-
Ford Motor Company	-	1.47	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	1.46	-	-
America Movil S.A.B. de C.V.	XS2308171383	1.19	-	-
Coupa Software Incorporated 0.375%	-	1.14	-	-
Airbnb Inc	-	1.09	-	-
DexCom Inc 0.25%	-	0.98	-	-
Uber Technologies Inc	-	0.98	-	-
Qiagen NV	DE000A286LP0	0.97	-	-
Worldline	FR0013439304	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	16.08B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.08B	2.92	4.62	2.36
SIEURO Corporate Bond A Acc	16.08B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.08B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.08B	2.38	3.66	1.42

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