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Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged (0P0000LZF7)

Luxembourg

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176.577 +0.440 +0.25%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0452437451

Asset Class: Bond

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0P0000LZF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000LZF7) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	112.440	119.210	6.770
Convertible	0.510	0.510	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.338
Price to Book	0.489	1.382
Price to Sales	0.090	0.793
Price to Cash Flow	-	7.227
Dividend Yield	-	5.278
5 Years Earnings Growth	-	12.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.402	75.856
Derivative	-2.941	51.544
Government	23.297	11.734
Cash	-14.308	10.621
Securitized	0.180	4.183

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 945

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	5.76	-	-
2 Year Treasury Note Future June 24	-	5.39	-	-
US Treasury Bond Future June 24	-	2.11	-	-
Future on 10 Year Government of Canada Bond	-	1.99	-	-
Euro Bobl Future June 24	DE000C75XMV6	1.73	-	-
Bank Of America Corp Callable Notes Variable Usd	-	1.10	-	-
Euro Bund Future June 24	DE000C75XMU8	0.99	-	-
Bank of Ireland Group PLC 2.029%	-	0.82	-	-
Cheniere Energy Partners L P 4%	-	0.76	-	-
Hyatt Hotels Corporation 5.75%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	11.64B	1.58	-2.13	2.26
SIEURO Corporate Bond B Inc	11.64B	1.36	-3.00	1.34
Selection Fund EURO Corporate Bondi	11.64B	1.73	-1.56	2.86
SIEURO Corporate Bond C Acc	11.64B	1.58	-2.13	2.26
SIEURO Corporate Bond I Acc	11.64B	1.73	-1.56	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	176.577	+0.440	+0.25%