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Schroder International Selection Fund Global Bond I Distribution Eur Hedged Qv (0P00011GGJ)

Luxembourg

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9.240 -0.020 -0.25%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 751.33M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0996014006

Asset Class: Bond

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0P00011GGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P00011GGJ) fund. Our Schroder International Selection Fund Global Bond 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	112.040	123.300	11.260
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	15.013
Price to Book	1.037	1.375
Price to Sales	0.531	0.972
Price to Cash Flow	6.612	8.742
Dividend Yield	4.481	7.574
5 Years Earnings Growth	16.568	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.458	83.472
Government	64.246	86.437
Securitized	37.053	17.967
Corporate	11.988	30.279
Cash	-12.913	57.643

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,184

Number of short holdings: 2,183

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.55	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.27	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.26	-	-
5 Year Treasury Note Future Mar 25	-	2.73	-	-
10 Year Treasury Note Future Mar 25	-	2.54	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.21	-	-
Japan (Government Of) 0.1%	JP1103451GC0	2.05	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.93	-	-
Federal National Mortgage Association 6%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.14B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.14B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.14B	0.36	-0.69	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	9.240	-0.020	-0.25%