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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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168.534 +0.700 +0.41%

23/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 885.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489880327

Asset Class: Bond

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0P0000NIJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000NIJI) 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	4.590	107.950	103.360
Bonds	3.850	3.850	0.000
Convertible	91.560	91.560	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	-0.232	78.830
Corporate	95.412	94.258
Cash	4.819	5.875

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.82	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.80	-	-
Eni SpA 2.95%	XS2637952610	2.69	-	-
ON Semiconductor Corp. 0.5%	-	1.86	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.60	-	-
Uber Technologies Inc 0.875%	-	1.55	-	-
MKS Instruments Inc. 1.25%	-	1.51	-	-
Global Payments Inc 1.5%	-	1.49	-	-
JD.com Inc. 0.25%	-	1.45	-	-
PG&E Corporation 4.25%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit S Acc GBP	1.67B	7.31	3.67	-
Schroder StratCredit S DistGBP	1.67B	7.31	3.67	4.12
Schroder StratCredit C Acc GBP	1.61B	6.81	3.12	3.79
Schroder StratCredit C DistGBP	1.61B	6.80	3.11	3.79
Schroder GlblCnvrtbleBond C DistGBP	885.35M	7.92	-2.68	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.534	+0.700	+0.41%