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

Luxembourg

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97.493 +0.530 +0.54%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671500584

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.29M

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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 %
Cash	3.670	124.890	121.220
Bonds	3.350	3.350	0.000
Convertible	92.970	92.970	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	-1.198	73.163
Corporate	96.323	85.118
Cash	4.874	12.832

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.27	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.14	-	-
Eni SpA 2.95%	XS2637952610	2.47	-	-
ON Semiconductor Corp. 0.5%	-	1.96	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.81	-	-
JD.com Inc. 0.25%	-	1.64	-	-
Global Payments Inc 1.5%	-	1.58	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.57	-	-
MKS Instruments Inc. 1.25%	-	1.57	-	-
Uber Technologies Inc 0.875%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.91B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.91B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.91B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bond1	14.91B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.91B	5.45	-1.43	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	97.493	+0.530	+0.54%