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Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv (0P00016VSN)

Luxembourg

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Schroder International Selection Fund Global Corpo historical data, for real-time data please try another search

714.076 +3.200 +0.45%

06/12 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1281937828

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.64B

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0P00016VSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00016VSN) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	98.380	119.940	21.560
Convertible	4.730	4.730	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	92.307	57.492
Derivative	58.016	35.313
Government	10.725	45.670
Cash	-61.128	22.719
Securitized	0.080	22.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,058

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 22	-	14.06	-	-
Euro Bund Future Dec 21	DE000C58EEG0	5.42	-	-
2 Year Treasury Note Future Mar 22	-	5.00	-	-
10 Year Government of Canada Bond Future Mar 22	-	2.59	-	-
Long Gilt Future Mar 22	GB00JH7JGJ18	2.16	-	-
Bank of America Corporation 3.559%	-	1.00	-	-
Cheniere Energy Partners L P 4%	-	0.91	-	-
Anheuser-Busch InBev Worldwide Inc. 4.439%	-	0.78	-	-
Bank Of Ireland Group Plc 2.029%	-	0.77	-	-
VMware Inc 2.2%	-	0.77	-	-

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