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

Luxembourg

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9.300 +0.010 +0.10%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 769.21M

Type: Fund

Market: Luxembourg

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	102.780	122.640	19.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	15.176
Price to Book	1.037	1.326
Price to Sales	0.531	1.090
Price to Cash Flow	6.612	10.038
Dividend Yield	4.481	5.247
5 Years Earnings Growth	16.568	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.294	65.653
Government	57.528	68.904
Securitized	30.989	15.886
Corporate	15.983	29.984
Cash	-5.322	38.060

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,908

Number of short holdings: 2,034

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	4.93	-	-
10 Year Treasury Note Future Dec 24	-	3.05	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.98	-	-
Ultra US Treasury Bond Future Dec 24	-	2.58	-	-
US Treasury Bond Future Dec 24	-	2.45	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.16	-	-
Long Gilt Future Dec 24	-	2.04	-	-
Japan (Government Of) 0.1%	JP1103451GC0	1.94	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.93	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.13B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.13B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.13B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.13B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.13B	4.22	-1.94	1.19

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	Schroder Internat.	9.300	+0.010	+0.10%