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Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp (0P0000W6I5)

London

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0.44 0.00 0%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 341.66M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B71R1N89

Asset Class: Bond

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0P0000W6I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Sterling Broad Market Bond Fund X Inc Qua (0P0000W6I5) fund. Our Schroder Sterling Broad Market Bond Fund X Inc Qua 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	104.21	120.79	16.58
Convertible	0.18	0.18	0.00

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	46.88	43.74
Corporate	44.93	40.19
Derivative	0.06	15.43
Securitized	12.75	8.18
Cash	-4.81	9.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	11.77	-	-
PRS Finance plc 1.75%	XS1523000856	2.20	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.87	-	-
U.K. 20Y	GB0004893086	1.44	5.124	+2.26%
Deutsche Pfandbriefbank AG 5.6697%	DE000A31RJV1	1.40	-	-
International Development Association 4.75%	XS2701725983	1.40	-	-
Federal National Mortgage Association 6%	-	1.33	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.17	877.730	+0.08%
Government National Mortgage Association 6%	-	1.14	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.09	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	961.18M	8.54	3.69	4.05
Schroder Strategic Credit L Accumul	961.18M	8.60	3.79	4.15
Schroder Strategic Credit L Income	961.18M	8.64	3.79	4.16
Corporate Bond Fund I Inc	753.65M	1.02	-2.12	2.08
Corporate Bond Fund Z Acc	753.65M	1.00	-2.40	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Sterling.	0.44	0.00	0%