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Schroder International Selection Fund Strategic Credit C Accumulation Gbp (0P00012CX9)

Luxembourg

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147.919 -0.180 -0.12%

13/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P00012CX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CX9) fund. Our Schroder International Selection Fund Strategic Cr 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	0.170	148.930	148.760
Bonds	98.500	100.120	1.620
Convertible	1.330	1.330	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	2.404	76.783
Corporate	82.210	53.306
Government	15.787	97.623
Securitized	4.556	10.624
Cash	-5.441	73.161

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.07	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.78	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.19	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.14	-	-
5 Year Treasury Note Future Mar 25	-	1.12	-	-
Hiscox Ltd 6.125%	XS1323450236	1.12	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	1.05	-	-
2 Year Treasury Note Future Mar 25	-	1.04	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit S DistGBP	1.72B	8.53	3.88	4.16
Schroder StratCredit C DistGBP	1.72B	7.69	3.64	3.80
Schroder StratCredit S Acc GBP	1.72B	7.31	3.67	-
Schroder GlblCnvrtbleBond A Acc GBP	942.51M	4.95	-3.63	1.86
Schroder GlblCnvrtbleBond C DistGBP	942.51M	5.62	-3.01	2.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.919	-0.180	-0.12%