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Schroder International Selection Fund Global Convertible Bond A1 Distribution Eur Hedged Q (0P0000U6M0)

Luxembourg

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99.038 +0.950 +0.97%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671500584

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.23M

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0P0000U6M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000U6M0) 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 %
Bonds	2.950	2.950	0.000
Convertible	97.060	97.060	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
Derivative	-0.508	71.116
Corporate	100.009	89.596
Cash	0.499	12.326

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.96	-	-
ON Semiconductor Corp. 0.5%	-	1.95	-	-
MKS Instruments Inc. 1.25%	-	1.88	-	-
Global Payments Inc 1.5%	-	1.82	-	-
Uber Technologies Inc 0.875%	-	1.75	-	-
JD.com Inc. 0.25%	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.09B	0.36	-0.69	1.11
Selection Fund EURO Corporate Bondc	15.09B	0.43	0.20	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.038	+0.950	+0.97%
	CFS FC W Pen-CFS .	4.494	+0.040	+0.95%