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Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp (0P0000W6I5)

London

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0.43 -0.00 -0.21%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B71R1N89

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.63M

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0P0000W6I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Sterling Broad Market Bond Fund X Inc Qua (0P0000W6I5) fund. Our Schroder Sterling Broad Market Bond Fund X Inc Qua 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	117.51	134.60	17.09
Convertible	0.18	0.18	0.00

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
Government	62.49	43.74
Corporate	43.07	39.17
Derivative	-0.29	15.31
Securitized	12.55	8.16
Cash	-18.04	8.60

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	9.01	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.61	-	-
PRS Finance plc 1.75%	XS1523000856	2.16	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.95	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.62	-	-
International Development Association 4.75%	XS2701725983	1.46	-	-
U.K. 20Y	GB0004893086	1.44	5.136	0.00%
Swap/08/07/2034/P:USD 2.27500 /R:USD/USCPI/1M	-	1.37	-	-
Deutsche Pfandbriefbank AG 5.6488%	DE000A31RJV1	1.37	-	-
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M	-	1.36	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	913.22M	8.05	3.77	4.00
Schroder Strategic Credit L Accumul	913.22M	8.11	3.87	4.10
Schroder Strategic Credit L Income	913.22M	8.14	3.88	4.10
Corporate Bond Fund Z Acc	743.79M	2.98	-3.65	2.10
Corporate Bond Fund Z Inc	743.79M	2.98	-3.66	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Sterling.	0.43	-0.00	-0.21%