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Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv (0P0000MPWL)

Luxembourg

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76.469 +0.020 +0.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 546.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239177

Asset Class: Other

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0P0000MPWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWL) 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 %
Stocks	0.040	0.040	0.000
Bonds	123.360	149.450	26.090
Convertible	0.550	0.550	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	88.366
Price to Book	2.218	1.809
Price to Sales	1.306	1,326.860
Price to Cash Flow	11.727	6.781
Dividend Yield	1.614	3.653
5 Years Earnings Growth	16.568	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.151	82.273
Government	42.066	63.198
Corporate	49.337	48.729
Securitized	32.119	13.528
Cash	-23.577	44.087

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.24	-	-
5 Year Treasury Note Future June 25	-	5.16	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.05	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.05	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.20	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.90	-	-
Federal National Mortgage Association 6%	-	2.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.63	-	-
United States Treasury Bonds 4%	-	2.63	-	-
United States Treasury Notes 4.125%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	546.95M	1.88	1.44	-0.65
Schroder StratBond C AccEUR H	546.95M	1.99	1.96	-0.15
Schroder StratBond B AccEUR H	546.95M	1.82	0.93	-1.14
Schroder StratBond I AccEUR H	546.95M	2.11	2.72	0.58
Schroder StratBond A1 AccEUR H	546.95M	1.82	0.98	-1.10

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