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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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141.824 +0.180 +0.13%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.79M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323960

Asset Class: Other

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0P000018OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P000018OG) 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	110.132	88.262
Price to Book	2.158	1.810
Price to Sales	3.096	1,331.910
Price to Cash Flow	-	6.712
Dividend Yield	4.216	3.585
5 Years Earnings Growth	-	13.528

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.151	80.117
Government	42.066	61.837
Corporate	49.337	48.034
Securitized	32.119	13.415
Cash	-23.577	43.680

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	547.79M	1.88	1.44	-0.65
Schroder StratBond B AccEUR H	547.79M	1.82	0.93	-1.14
Schroder StratBond I AccEUR H	547.79M	2.11	2.72	0.58
Schroder StratBond A1 AccEUR H	547.79M	1.82	0.98	-1.10
Schroder StratBond A dist EUR H	547.79M	1.90	1.42	-0.66

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