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

Luxembourg

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183.508 -0.050 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

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	112.730	120.530	7.800
Convertible	0.900	0.900	0.000
Preferred	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.227
Price to Book	0.419	1.398
Price to Sales	0.085	0.898
Price to Cash Flow	-	7.832
Dividend Yield	-	5.264
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.964	76.273
Derivative	-2.333	50.078
Government	25.071	11.188
Cash	-15.490	12.942
Securitized	0.155	4.682

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,042

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	15.28	-	-
2 Year Treasury Note Future Dec 24	-	4.61	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.65	-	-
Bk Amer Frn 4.375%	-	0.93	-	-
US Treasury Bond Future Dec 24	-	0.92	-	-
Bank of America Corp. 1.898%	-	0.78	-	-
Bank of Ireland Group PLC 2.029%	-	0.69	-	-
Cheniere Energy Partners Lp 4%	-	0.65	-	-
EQT Corporation 5.75%	-	0.59	-	-
Zimmer Biomet Holdings Inc 5.35%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	14.09B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.09B	5.08	-0.97	2.19
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24

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	Schroder Internat.	183.508	-0.050	-0.03%