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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Eur (0P0000YBQW)

Luxembourg

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120.049 +0.147 +0.12%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413748

Asset Class: Bond

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0P0000YBQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQW) fund. Our Schroder International Selection Fund Global Uncon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.710	129.290	122.580
Bonds	93.290	137.100	43.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.201	12.845
Price to Book	0.776	1.776
Price to Sales	1.630	1.054
Price to Cash Flow	-	6.152
Dividend Yield	6.471	3.922
5 Years Earnings Growth	9.088	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.288	67.450
Derivative	-0.317	109.379
Cash	7.020	10.872

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	11.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	8.86	-	-
European Union 0%	EU000A3L3W70	7.57	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.00	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.00	-	-
United States Treasury Notes 4%	-	4.89	-	-
5 Year Treasury Note Future June 25	-	3.95	-	-
United States Treasury Bonds 4.375%	-	3.84	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.45	98.700	+0.37%
2 Year Treasury Note Future June 25	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.41B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.41B	1.15	0.79	1.07
Selection Fund EURO Corporate Bondc	15.41B	1.30	1.70	1.99
SIEURO Corporate Bond B Inc	15.41B	1.15	0.79	1.07
Selection Fund EURO Corporate Bondi	15.41B	1.39	2.29	2.58

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