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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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182.327 +1.141 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352098080

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.46M

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0P0000CV7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000CV7K) 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	71.255
Corporate	97.759	89.719
Cash	2.665	12.736

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%
SIEURO Corporate Bond A Acc	3.36B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	1.25B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	110.17M	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	51.64M	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.36B	-0.01	0.81	0.96

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