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Schroder International Selection Fund Global Convertible Bond A Accumulation Sek Hedged (0P00018MMC)

Luxembourg

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1,314.227 -3.130 -0.24%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1469676040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00018MMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P00018MMC) 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	0.960	118.520	117.560
Convertible	99.050	99.050	0.000

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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	117.576	47.861
Corporate	99.048	92.399
Cash	-116.624	13.341

Top Holdings

Number of long holdings: 702

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	1.87	-	-
Ford Motor Company	-	1.84	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.49	-	-
Airbnb Inc	-	1.41	-	-
DexCom Inc 0.25%	-	1.19	-	-
America Movil S.A.B. de C.V.	XS2308171383	1.16	-	-
Zendesk Inc 0.625%	-	1.16	-	-
Shopify Inc 0.125%	-	1.03	-	-
ANLLIAN Capital Limited	XS2089160506	1.00	-	-
Splunk Inc 0.5%	-	0.99	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder GlblCnvrtbleBndC AccSEK H		1.13B	-7.86	3.98	-
	Schroder StratCredit C Acc SEK H		1.67B	-2.85	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,314.227	-3.130	-0.24%