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Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged (0P0000LZF7)

Luxembourg

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185.075 -0.190 -0.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0452437451

Asset Class: Bond

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0P0000LZF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000LZF7) fund. Our Schroder International Selection Fund Global Corpo 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	111.650	123.780	12.130
Convertible	0.660	0.660	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.865
Price to Book	0.419	1.570
Price to Sales	0.085	0.855
Price to Cash Flow	-	6.295
Dividend Yield	-	4.054
5 Years Earnings Growth	-	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.532	75.006
Derivative	-2.827	50.397
Government	22.314	15.019
Cash	-12.638	15.093
Securitized	0.154	4.169

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	18.35	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.56	-	-
10 Year Treasury Note Future Mar 25	-	1.36	-	-
Bank of America Corp. 2.972%	-	1.29	-	-
JPMorgan Chase & Co. 2.963%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.93	-	-
Long Gilt Future Mar 25	-	0.85	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Bank of America Corp. 1.898%	-	0.80	-	-
UBS Group AG 4.194%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.25B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.25B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.25B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.25B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.25B	1.15	0.79	1.07

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