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Schroder International Selection Fund Euro High Yield A Accumulation Sek Hedged (0P00018P4X)

Luxembourg

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1,452.325 +0.550 +0.04%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1479926294

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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0P00018P4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P00018P4X) fund. Our Schroder International Selection Fund EURO High Yi 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	8.250	36.480	28.230
Bonds	88.740	99.430	10.690
Convertible	3.010	3.010	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
Corporate	92.943	84.653
Derivative	-8.347	44.160
Cash	8.443	7.387
Government	5.593	5.409
Securitized	0.401	6.376

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.70	99.03	-0.03%
Nexi S.p.A. 1.75%	XS2161819722	1.44	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.33	-	-
Tele Columbus AG 10%	XS1814546013	1.22	-	-
Long Gilt Future Dec 24	-	1.22	-	-
Intrum AB 3%	XS2052216111	1.19	-	-
France 3 25-Nov-2034	FR001400QMF9	1.18	99.750	-0.23%
Edge Finco PLC 8.125%	XS2914010157	1.15	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.09	-	-
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	0.95	1.000	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,452.325	+0.550	+0.04%