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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,037.484 +1.630 +0.16%

06/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0665709753

Asset Class: Other

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0P0000U46S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000U46S) fund. Our Schroder International Selection Fund Strategic Bo 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	114.880	130.370	15.490
Convertible	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	13.735
Price to Book	2.218	1.864
Price to Sales	1.306	2.365
Price to Cash Flow	11.727	225.237
Dividend Yield	1.614	8.164
5 Years Earnings Growth	16.568	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.051	37.984
Corporate	50.487	57.599
Government	34.917	47.208
Securitized	29.715	22.309
Cash	-19.830	25.240

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.08	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
Long Gilt Future Mar 25	-	5.78	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.89	-	-
Federal National Mortgage Association 6%	-	2.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.64	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.55	-	-
United States Treasury Notes 3.625%	-	2.46	-	-
United States Treasury Notes 4.125%	-	2.42	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,037.484	+1.630	+0.16%