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Schroder International Selection Fund Strategic Bond B Distribution Eur Hedged Qv (0P0000MPWK)

Luxembourg

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74.601 -0.020 -0.03%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.49M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

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0P0000MPWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWK) 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	114.880	130.370	15.490
Convertible	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	21.695
Price to Book	2.218	1.807
Price to Sales	1.306	1,326.850
Price to Cash Flow	11.727	6.408
Dividend Yield	1.614	4.167
5 Years Earnings Growth	16.568	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.051	84.436
Corporate	50.487	48.937
Government	34.917	59.837
Securitized	29.715	14.128
Cash	-19.830	35.179

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.08	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
Long Gilt Future Mar 25	-	5.78	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.89	-	-
Federal National Mortgage Association 6%	-	2.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.64	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.55	-	-
United States Treasury Notes 3.625%	-	2.46	-	-
United States Treasury Notes 4.125%	-	2.42	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond C AccEUR H	516.49M	3.69	0.56	-0.37
Schroder StratBond B AccEUR H	516.49M	2.65	-0.43	-1.36
Schroder StratBond I AccEUR H	516.49M	4.44	1.32	0.36
Schroder StratBond A1 AccEUR H	516.49M	2.70	-0.40	-1.31
Schroder StratBond A dist EUR H	516.49M	3.13	0.03	-0.87

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