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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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81.155 -0.074 -0.09%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00001CEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00001CEF) 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 %
Cash	3.750	68.600	64.850
Bonds	95.010	118.170	23.160
Convertible	0.520	0.520	0.000
Preferred	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.945
Price to Book	0.419	1.666
Price to Sales	0.085	0.892
Price to Cash Flow	-	7.506
Dividend Yield	-	4.006
5 Years Earnings Growth	-	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.532	75.536
Derivative	-3.666	63.030
Government	6.029	15.983
Cash	3.792	20.145
Securitized	0.432	3.959

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 833

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	12.04	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	3.26	-	-
US Treasury Bond Future Dec 25	-	2.68	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.39	-	-
Ultra US Treasury Bond Future Dec 25	-	1.86	-	-
JPMorgan Chase & Co. 2.963%	-	1.27	-	-
Bank of America Corp. 2.972%	-	1.27	-	-
Germany 2.6 15-Aug-2035	DE000BU2Z056	1.17	100.200	-0.26%
Wells Fargo & Co. 5.499%	-	1.10	-	-
Bank of America Corp. 1.898%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.88B	4.35	10.47	-
LU2080993616	2.45B	2.78	5.93	-
LU0203348601	2.2B	3.47	4.19	0.44
Schroder International HY A Dis QV	1.83B	4.95	8.61	2.94
LU0106235707	593.74M	1.05	2.52	-0.64

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