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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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79.729 +0.040 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

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0P00001CEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00001CEF) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.110	128.180	12.070
Convertible	0.840	0.840	0.000
Preferred	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.189
Price to Book	0.419	1.393
Price to Sales	0.085	0.883
Price to Cash Flow	-	7.719
Dividend Yield	-	5.278
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.713	74.069
Derivative	-2.222	50.284
Government	27.096	13.209
Cash	-18.337	14.601
Securitized	0.155	4.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.61	-	-
10 Year Treasury Note Future Mar 25	-	5.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.57	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.95	-	-
JPMorgan Chase & Co. 2.963%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Bank of America Corp. 1.898%	-	0.80	-	-
UBS Group AG 4.194%	-	0.79	-	-
Morgan Stanley 2.511%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	2.88	-3.74	-0.02
LU2080993616	2.17B	5.36	-0.23	-
Schroder International HY A Dis QV	2.01B	6.71	0.90	2.12
LU0106235707	680.47M	3.06	-5.02	-0.63
LU0106235962	585.07M	2.81	-5.10	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.729	+0.040	+0.04%