43138 – Schroder Global Corporate Bond Fund - IC Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 102.8 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Australia Fund Diversified Credit
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 0.00
Effective Duration —

AUD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BUY AUD:SELL USD 26-SEP-24 Purchased	46.63	68.6 Mil	Derivative
BUY AUD:SELL USD 29-OCT-24 Purchased	35.17	51.7 Mil	Derivative
BUY AUD:SELL EUR 26-SEP-24 Purchased	17.07	25.1 Mil	Derivative
BUY AUD:SELL EUR 29-OCT-24 Purchased	13.66	20.1 Mil	Derivative
SELL AUD:BUY USD 26-SEP-24 Purchased	7.31	10.8 Mil	Derivative
BUY EUR:SELL GBP 26-SEP-24 Purchased	6.00	8.8 Mil	Derivative
INTEREST RATE SWAP - IRS Pay	4.17	6.1 Mil	Government
INTEREST RATE SWAP - IRS Receive	4.16	6.1 Mil	Government
SELL AUD:BUY EUR 26-SEP-24 Purchased	2.66	3.9 Mil	Derivative
Bk Of Amer Corporation 4.375%	1.60	2.4 Mil	Corporate

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