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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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133.166 +0.240 +0.18%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 755.15M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

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0P0000X1AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000X1AR) 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	109.190	118.760	9.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	13.963
Price to Book	1.037	2.115
Price to Sales	0.531	1.878
Price to Cash Flow	6.612	13.066
Dividend Yield	4.481	3.871
5 Years Earnings Growth	16.568	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.446	66.821
Government	63.113	68.033
Securitized	35.010	14.263
Corporate	12.141	25.712
Cash	-11.410	30.040

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,743

Number of short holdings: 1,912

Name	ISIN	Weight %	Last	Change %
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.26	-	-
5 Year Treasury Note Future Mar 25	-	2.95	-	-
Ultra US Treasury Bond Future Mar 25	-	2.69	-	-
10 Year Treasury Note Future Mar 25	-	2.66	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.58	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.22	-	-
Japan (Government Of) 0.1%	JP1103451GC0	2.03	-	-
United States Treasury Notes 4.25%	-	2.02	-	-
US Treasury Bond Future Mar 25	-	1.93	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	1.94B	8.74	2.35	3.80
SIGlobal High Yield I GBP Hedged Ac	1.94B	9.61	3.12	4.57
SIGlobal Convertible Bond C GBP Hed	896.93M	5.63	-3.01	2.49
Selection Fund Global Inflation Lic	419.4M	-1.55	-6.52	0.75
SIGlobal Inflation Linked Bond C GB	419.4M	-7.26	-8.14	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	133.166	+0.240	+0.18%
	Robeco BP US Sele.	360.420	-1.200	-0.33%