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Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv (0P0001918Y)

Luxembourg

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92.516 -0.060 -0.07%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1046233950

Asset Class: Bond

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0P0001918Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P0001918Y) fund. Our Schroder International Selection Fund Strategic Cr 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	100.940	102.500	1.560
Convertible	1.340	1.340	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	3.201	76.783
Corporate	82.086	53.306
Government	16.729	97.623
Securitized	4.562	10.624
Cash	-7.059	73.161

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.17	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.15	-	-
2 Year Treasury Note Future Mar 25	-	1.79	-	-
5 Year Treasury Note Future Mar 25	-	1.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.37	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.20	-	-
Hiscox Ltd 6.125%	XS1323450236	1.13	-	-
UGI International Llc 2.5%	XS2414835921	1.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	1.04	-	-
Harbour Energy PLC 5.5%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	1.72B	7.70	3.65	3.80
Schroder StratCredit C DistGBP	1.72B	7.69	3.64	3.80
Schroder StratCredit S Acc GBP	1.72B	7.31	3.67	-
Schroder GlblCnvrtbleBond A Acc GBP	942.51M	4.95	-3.63	1.86
Schroder GlblCnvrtbleBond C DistGBP	942.51M	5.62	-3.01	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	92.516	-0.060	-0.07%