Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

147.283 -0.480 (-0.33%)
Closed GBP Disclaimer
1.2B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
2.94 113.29 110.35
Bonds
4.87 4.87 0
Convertible
92.19 92.19 0
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Derivative 0.489 65.742
Corporate 97.065 93.877
Cash 2.446 3.647
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Region Allocation
North America
Europe Developed
Asia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Eni SpA 2.95% 2.67 - -
Ford Motor Company 0% 2.23 - -
Anllian Capital Ltd. 0% 2.19 - -
Lenovo Group Ltd. 2.5% 1.77 - -
ON Semiconductor Corp. 0.5% 1.76 - -
STMicroelectronics N.V. 0% 1.46 - -
Global Payments Inc 1.5% 1.41 - -
Uber Technologies Inc 0.875% 1.40 - -
Akamai Technologies, Inc. 0.125% 1.34 - -
Seagate HDD Cayman 3.5% 1.32 - -
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