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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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550.194 -0.900 -0.16%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0846443405

Asset Class: Bond

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0P0000X9ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000X9ZX) fund. Our Schroder International Selection Fund Global Corpo 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	116.110	128.180	12.070
Convertible	0.840	0.840	0.000
Preferred	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	0.419	1.944
Price to Sales	0.085	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.713	57.518
Derivative	-2.222	37.663
Government	27.096	47.937
Cash	-18.337	26.689
Securitized	0.155	21.802

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.61	-	-
10 Year Treasury Note Future Mar 25	-	5.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.57	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.95	-	-
JPMorgan Chase & Co. 2.963%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Bank of America Corp. 1.898%	-	0.80	-	-
UBS Group AG 4.194%	-	0.79	-	-
Morgan Stanley 2.511%	-	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	550.194	-0.900	-0.16%