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Schroder International Selection Fund Global Credit Income A Accumulation Usd (0P0001CG7V)

Luxembourg

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132.036 +0.080 +0.06%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1737068558

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P0001CG7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Global Credit Income A Acc USD (0P0001CG7V) fund. Our Schroder ISF Global Credit Income A Acc USD 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	119.070	130.630	11.560
Convertible	1.630	1.630	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.693	80.395
Corporate	62.782	49.275
Government	39.098	71.926
Securitized	18.861	20.456
Cash	-21.671	56.431

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,765

Number of short holdings: 457

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.49	-	-
Long Gilt Future Dec 24	-	3.62	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.55	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	2.94	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.38	-	-
5 Year Treasury Note Future Dec 24	-	2.14	-	-
United States Treasury Notes 4.125%	-	1.81	-	-
United States Treasury Notes 2.125%	-	1.68	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.51	-	-
United States Treasury Notes 4.25%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0428345051	14.47B	7.77	0.99	3.46
LU1751207694	5.31B	6.19	1.14	-
LU1496798551	2.1B	11.51	4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	132.036	+0.080	+0.06%