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Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd (0P0001HTCK)

Luxembourg

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Schroder Special Situations Fund Fixed Maturity Bo historical data, for real-time data please try another search

80.020 0.000 0%

29/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1995616858

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.5M

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0P0001HTCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Special Situations Fund Fixed Maturity Bo (0P0001HTCK) fund. Our Schroder Special Situations Fund Fixed Maturity Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	85.110	107.640	22.530
Bonds	14.900	14.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.208	33.338
Government	30.375	45.671
Derivative	0.041	31.793
Corporate	1.376	36.147

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	13.42	-	-
United States Treasury Bills	-	9.24	-	-
Pt Pelabuhan Indonesia III 4.5%	-	6.76	-	-
PT Pertamina (Persero) 4.3%	-	6.76	-	-
State Grid Overseas Investment (2013) Ltd. 3.125%	-	5.01	-	-
REC Ltd. 4.75%	-	5.01	-	-
China Huadian Overseas Development 2018 Ltd 3.875%	XS1822346646	5.01	-	-
Turkiye Cumhuriyeti Ziraat Bankasi AS TCZIR 5.125	XS1691349010	4.40	99.850	0.00%
China Great Wall International Holdings III Ltd 4.375%	XS1819966687	3.57	-	-
Corporacion Andina de Fomento 2.375%	-	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0428345051	11.82B	1.20	-1.22	3.26
LU1751207694	4.14B	10.25	-0.53	-
LU1496798551	1.55B	-4.58	5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	80.020	0.000	0%
	Banca IMI SpA ZT .	998.540	0.000	0.00%