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Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged (0P00018X5G)

Luxembourg

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162.175 -0.380 -0.23%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1496798718

Asset Class: Bond

General
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0P00018X5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P00018X5G) 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	4.280	110.450	106.170
Bonds	4.070	4.070	0.000
Convertible	91.650	91.650	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	0.571	72.616
Corporate	95.717	90.102
Cash	3.712	13.017

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.34	-	-
Eni SpA 2.95%	XS2637952610	2.73	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
ON Semiconductor Corp. 0.5%	-	1.87	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.69	-	-
Uber Technologies Inc 0.875%	-	1.68	-	-
JD.com Inc. 0.25%	-	1.56	-	-
PG&E Corporation 4.25%	-	1.50	-	-
MKS Instruments Inc. 1.25%	-	1.45	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	14.09B	5.08	-0.97	2.19
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24

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