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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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25.690 +0.160 +0.63%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 603.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106261026

Asset Class: Bond

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0P00008ZSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Bo (0P00008ZSQ) fund. Our Schroder International Selection Fund US Dollar Bo 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	119.730	125.260	5.530
Convertible	0.640	0.640	0.000
Preferred	0.840	0.840	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.421
Price to Book	3.304	1.482
Price to Sales	0.336	1.379
Price to Cash Flow	3.961	9.224
Dividend Yield	1.951	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.413	25.341
Securitized	38.929	34.166
Corporate	35.089	41.432
Derivative	-2.378	20.018
Municipal	5.899	0.907
Cash	-22.647	14.671

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	22.92	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	7.28	-	-
US Treasury Bond Future Mar 25	-	4.75	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.16	-	-
United States Treasury Notes 4.375%	-	1.83	-	-
Federal National Mortgage Association 2.5%	-	1.81	-	-
Federal National Mortgage Association 5%	-	1.65	-	-
Federal Home Loan Mortgage Corp. 5.7193%	-	1.59	-	-
Federal National Mortgage Association 5.5%	-	1.56	-	-
Federal National Mortgage Association 2%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	5.31B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.31B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.31B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.31B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	3.52B	0.06	10.00	6.00

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