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Schroder International Selection Fund Global Multi Credit I Accumulation Gbp Hedged (0P0001876X)

Luxembourg

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100.900 -0.180 -0.18%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 398.75M

Type: Fund

Market: Luxembourg

ISIN: LU1406015278

Asset Class: Bond

General
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Technical
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0P0001876X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0001876X) fund. Our Schroder International Selection Fund Global Multi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.670	136.500	124.830
Bonds	80.240	98.640	18.400
Convertible	8.070	8.070	0.000
Preferred	0.020	0.020	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	130.367	67.965
Corporate	85.123	52.845
Government	5.513	46.544
Cash	-121.189	48.508
Securitized	0.186	8.654

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,319

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 22	-	2.20	-	-
Ultra US Treasury Bond Future June 22	-	2.08	-	-
Apple Inc. 2.65%	-	1.65	-	-
2 Year Treasury Note Future June 22	-	1.56	-	-
Ultra 10 Year US Treasury Note Future June 22	-	1.33	-	-
Fraport AG 1.875%	XS2324724645	1.16	-	-
T-Mobile USA, Inc. 2.7%	-	0.90	-	-
BMW US Capital, LLC 4.15%	-	0.88	-	-
UniCredit S.p.A. 5.459%	XS2196325331	0.85	-	-
Schroder ISF All CHN Cdt Inc I Acc USD	LU2060919755	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBond A Acc GBP	1.2B	-0.92	-6.88	1.59
Schroder GlblCnvrtbleBond C DistGBP	1.2B	-0.69	-6.26	2.23
Schroder StratCredit S Acc GBP	1.41B	-2.70	3.73	-
Schroder StratCredit S DistGBP	1.41B	-2.70	3.73	-
Schroder StratCredit C DistGBP	1.41B	2.67	4.81	4.82

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