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

Luxembourg

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16.709 -0.002 -0.01%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134339091

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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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 %
Bonds	114.900	128.720	13.820
Convertible	0.760	0.760	0.000
Preferred	0.500	0.500	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	93.664	69.852
Derivative	-1.433	60.641
Government	24.734	15.998
Cash	-17.684	14.654
Securitized	0.154	4.997

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	20.16	-	-
10 Year Treasury Note Future Mar 25	-	2.80	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.54	-	-
JPMorgan Chase & Co. 2.963%	-	1.30	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Bank of America Corp. 1.898%	-	0.80	-	-
UBS Group AG 4.194%	-	0.79	-	-
Morgan Stanley 2.511%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.42B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.42B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.42B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.42B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.49B	14.78	9.96	6.03

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