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Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged (0P00019BR3)

Luxembourg

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110.812 +0.140 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167722

Asset Class: Bond

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0P00019BR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BR3) fund. Our Schroder International Selection Fund Global Credi 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	115.780	132.470	16.690
Convertible	1.430	1.430	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	21.695
Price to Book	4.441	1.807
Price to Sales	2.945	1,326.850
Price to Cash Flow	16.051	6.408
Dividend Yield	1.387	4.167
5 Years Earnings Growth	10.716	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.706	84.436
Corporate	59.369	48.937
Government	38.723	59.837
Securitized	20.409	14.128
Cash	-20.452	35.179

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,831

Number of short holdings: 495

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.43	-	-
Long Gilt Future Mar 25	-	7.15	-	-
10 Year Treasury Note Future Mar 25	-	6.41	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.90	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.39	-	-
United States Treasury Notes 4.125%	-	1.87	-	-
United States Treasury Notes 4.125%	-	1.68	-	-
United States Treasury Notes 2.125%	-	1.68	-	-
Schroder International Selection Fund Global High	LU0575582530	1.64	191.887	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.7B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.7B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.7B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bond1	14.7B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.7B	5.45	-1.43	1.20

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