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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

Luxembourg

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148.374 +0.260 +0.18%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

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0P0000N9NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000N9NB) 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	3.300	112.180	108.880
Bonds	4.070	4.070	0.000
Convertible	92.630	92.630	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	0.173	91.829
Corporate	96.695	91.189
Cash	3.132	19.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.01	-	-
Eni SpA 2.95%	XS2637952610	2.78	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.42	-	-
ON Semiconductor Corp. 0.5%	-	1.90	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.69	-	-
PG&E Corporation 4.25%	-	1.57	-	-
JD.com Inc. 0.25%	-	1.51	-	-
Uber Technologies Inc 0.875%	-	1.51	-	-
MKS Instruments Inc. 1.25%	-	1.45	-	-
Global Payments Inc 1.5%	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.08B	6.93	3.99	1.62
SchroderGAIA CatBond I Acc CHF Hdgd	3.08B	8.36	5.65	3.23
Schroder GAIACatBond IF AccCHF Hdgd	3.08B	7.31	4.41	2.02
Schroder GlblCnvrtbleBndA Acc CHF H	1.11B	0.98	-7.83	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	148.374	+0.260	+0.18%