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Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q (0P00019BRD)

Luxembourg

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92.946 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168456

Asset Class: Bond

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0P00019BRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRD) fund. Our Schroder International Selection Fund Global Credi 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	110.390	128.840	18.450
Convertible	1.710	1.710	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.113
Price to Book	-	1.770
Price to Sales	0.079	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.603	78.770
Corporate	63.844	47.698
Government	29.199	64.412
Securitized	19.303	13.692
Cash	-14.649	36.742

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,744

Number of short holdings: 388

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.06	-	-
10 Year Treasury Note Future Dec 24	-	6.35	-	-
Long Gilt Future Dec 24	-	5.65	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.71	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.36	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.34	-	-
United States Treasury Notes 4.125%	-	1.80	-	-
United States Treasury Notes 2.125%	-	1.66	-	-
Schroder International Selection Fund Global High	LU0575582530	1.61	189.123	-0.00%
Ultra 10 Year US Treasury Note Future Dec 24	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.18B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.18B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.18B	4.22	-1.94	1.19

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