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Schroder International Selection Fund Global Corporate Bond I Accumulation Usd (0P00000WBT)

Luxembourg

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16.843 +0.060 +0.36%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134339091

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00000WBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00000WBT) fund. Our Schroder International Selection Fund Global Corpo 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	1.950	63.310	61.360
Bonds	96.770	116.960	20.190
Convertible	0.730	0.730	0.000
Preferred	0.540	0.540	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
Corporate	94.872	75.064
Derivative	-1.879	59.979
Government	4.422	17.192
Cash	1.820	15.154
Securitized	0.173	5.571

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.08	-	-
10 Year Government of Canada Bond Future June 25	-	2.38	-	-
US Treasury Bond Future June 25	-	1.61	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.51	-	-
JPMorgan Chase & Co. 2.963%	-	1.42	-	-
Bank of America Corp. 2.972%	-	1.40	-	-
Ultra US Treasury Bond Future June 25	-	1.26	-	-
Wells Fargo & Co. 5.499%	-	1.03	-	-
Citibank, N.A. 5.57%	-	0.90	-	-
Bank of America Corp. 1.898%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.39B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.39B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.39B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.39B	7.62	1.86	-
Schroder GAIA Cat Bond I Acc USD	3.82B	1.40	10.44	6.13

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