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Schroder International Selection Fund Sustainable Euro Credit A Accumulation Eur (0P0001IZAN)

Luxembourg

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103.509 +0.078 +0.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080993616

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0001IZAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Sustainable (0P0001IZAN) fund. Our Schroder International Selection Fund Sustainable 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	3.380	12.980	9.600
Bonds	92.880	92.880	0.000
Convertible	3.740	3.740	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	86.644	76.440
Derivative	0.030	14.094
Government	6.150	11.519
Cash	3.434	11.711

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 941

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	2.10	99.100	+0.04%
Germany 1.3 15-Oct-2027	DE0001030740	0.50	98.300	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	0.44	101.510	+0.96%
Germany 2.5 11-Oct-2029	DE000BU25034	0.43	101.760	-0.83%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.43	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.40	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	0.39	-	-
De Volksbank N.V. 4.125%	XS2948048462	0.37	-	-
Grifols S.A. 7.125%	XS2961445090	0.37	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.23B	1.06	3.52	-
LU0203348601	2.2B	0.81	-1.40	-0.22
LU0201325072	2.2B	0.94	-0.94	0.26
Schroder International HY A Dis QV	1.68B	-0.00	2.08	2.08
LU0106235707	667.76M	-0.83	-2.96	-1.19

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