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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,031.340 +1.450 +0.14%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 521.17M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0665709753

Asset Class: Other

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0P0000U46S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000U46S) fund. Our Schroder International Selection Fund Strategic 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	112.190	129.810	17.620
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	21.288
Price to Book	2.218	1.915
Price to Sales	1.306	2.299
Price to Cash Flow	11.727	236.073
Dividend Yield	1.614	8.031
5 Years Earnings Growth	16.568	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	36.840
Corporate	63.414	57.024
Government	28.789	45.215
Securitized	21.498	21.554
Cash	-16.325	24.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.12	-	-
10 Year Treasury Note Future Dec 24	-	6.15	-	-
Long Gilt Future Dec 24	-	4.74	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.91	-	-
2 Year Treasury Note Future Dec 24	-	3.54	-	-
United States Treasury Notes 3.625%	-	2.73	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.18	-	-
United States Treasury Bills 0%	-	2.06	-	-
Federal National Mortgage Association 6%	-	1.94	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,031.340	+1.450	+0.14%