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Schroder Sustainable Bond Z GB Inc

Price: £0.45|Change: 0.00 (-0.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3 GBP (26/04/2024)
Fund size (mil)65 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %77.10
Total number of equity holdings0
Total number of bond holdings243
Holdings 31/03/2024% of assets
5 Year Treasury Note Future Mar 2449.51
Ultra 10 Year US Treasury Note Future Mar 246.60
Future on Long Gilt5.96
10 Year Treasury Note Future Mar 244.82
Ontario Teachers Finance Trust 1.125%2.86
African Development Bank 1.125%1.76
Kreditanstalt Fur Wiederaufbau 0.875%1.52
Inter-American Development Bank 1.375%1.42
Severn Trent Utilities Finance PLC 3.625%1.34
Piedmont Operating Partnership, L.P. 9.25%1.31