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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

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147.108 -0.200    -0.14%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0484518450 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Schroder International Selection Fund Global Conve 147.108 -0.200 -0.14%

0P0000N9NB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Conve (0P0000N9NB) 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 4.590 107.950 103.360
Bonds 3.850 3.850 0.000
Convertible 91.560 91.560 0.000

 Style Box

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

Name  Net % Category Average
Derivative -0.232 96.365
Corporate 95.412 88.219
Cash 4.819 20.027

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 165

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 2.82 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 2.80 - -
Eni SpA 2.95% XS2637952610 2.69 - -
ON Semiconductor Corp. 0.5% - 1.86 - -
Gold Pole Capital Co Ltd. 1% XS2849520650 1.60 - -
Uber Technologies Inc 0.875% - 1.55 - -
MKS Instruments Inc. 1.25% - 1.51 - -
Global Payments Inc 1.5% - 1.49 - -
JD.com Inc. 0.25% - 1.45 - -
PG&E Corporation 4.25% - 1.41 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SchroderGAIACatBond F Acc CHF Hdgd 2.98B 7.77 4.17 1.74
  SchroderGAIA CatBond I Acc CHF Hdgd 2.98B 9.36 5.83 3.35
  Schroder GAIACatBond IF AccCHF Hdgd 2.98B 8.19 4.59 2.14
  Schroder GlblCnvrtbleBndA Acc CHF H 1.04B 3.57 -6.11 0.40
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