SCHRODER FUNDS ICAV - Schroder Sterling Short Duration Bond Fund L Distribution GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LANDESBANK BADEN WUERTTEMBERG 3.73% 01 JUL 2026 | 4.4% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND | 1.7% |
| CPPIB CAPITAL INC | 1.6% |
| BANK OF NOVA SCOTIA | 1.3% |
| BPCE SA ECP 0% 11 NOV 2026 | 1.3% |
| COOPERATIEVE RABOBANK UA CD 0% 08 OCT 2026 | 1.3% |
| CBA FRN 17/10/2027 | 1.3% |
| COOPERATIEVE RABOBANK UA CD 0% 11 DEC 2026 | 1.3% |
| SANTANDER UK PLC FLTG RT CVD BDS 12/01/29 GBP100000 | 1.2% |
| Skipton Building Society FRN 22/08/2030 | 1.2% |
Top sectors
- Other99.7%
- Cash0.3%
Top countries
- Europe ex-UK31.8%
- United Kingdom27.7%
- North America24.6%
- Pacific ex-Japan11.1%
- Global Exposure2.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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