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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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136.647 +0.720 +0.53%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.09M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1133289758

Asset Class: Bond

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0P00014NJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Li (0P00014NJT) fund. Our Schroder International Selection Fund US Dollar Li 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	77.240	77.240	0.000
Bonds	22.760	22.760	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
Government	50.848	33.948
Cash	49.152	39.556

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CASH	-	9.04	-	-
United States Treasury Bills 0%	-	8.21	-	-
United States Treasury Bills 0%	-	8.00	-	-
United States Treasury Bills 0%	-	6.37	-	-
United States Treasury Bills 0%	-	6.22	-	-
United States Treasury Bills 0%	-	5.66	-	-
United States Treasury Bills 0%	-	5.56	-	-
United States Treasury Bills 0%	-	5.42	-	-
United States Treasury Bills 0%	-	5.41	-	-
Lloyds Bank plc 0%	-	4.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.58B	1.91	-3.95	-0.08
LU0201325072	2.58B	2.29	-3.49	0.40
LU2080993616	2.16B	3.93	-0.76	-
Schroder International HY A Dis QV	2.15B	6.32	0.42	2.04
LU0106235707	697.41M	1.07	-5.32	-0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	136.647	+0.720	+0.53%
	Barclays Multi-Ma.	265.759	+1.340	+0.51%