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Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv (0P0000MPWJ)

Luxembourg

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82.101 +0.270 +0.33%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.81M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

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0P0000MPWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWJ) 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	124.260	135.390	11.130
Convertible	0.880	0.880	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	20.911
Price to Book	2.218	1.764
Price to Sales	1.306	1,336.960
Price to Cash Flow	11.727	6.229
Dividend Yield	1.614	4.149
5 Years Earnings Growth	16.568	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.845	80.685
Government	45.604	62.425
Corporate	46.605	47.915
Securitized	32.325	14.204
Cash	-24.427	44.963

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 291

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	5.98	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.19	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
5 Year Treasury Note Future Mar 25	-	3.06	-	-
Long Gilt Future Mar 25	-	2.85	-	-
Federal National Mortgage Association 6%	-	2.67	-	-
United States Treasury Bonds 4%	-	2.53	-	-
United States Treasury Notes 4.125%	-	2.41	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.31	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	526.81M	0.52	0.31	-0.71
Schroder StratBond C AccEUR H	526.81M	0.57	0.82	-0.21
Schroder StratBond B AccEUR H	526.81M	0.49	-0.19	-1.20
Schroder StratBond I AccEUR H	526.81M	0.64	1.58	0.52
Schroder StratBond A1 AccEUR H	526.81M	0.49	-0.14	-1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.101	+0.270	+0.33%