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

Luxembourg

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80.053 -0.200 -0.25%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Bonds	114.900	128.720	13.820
Convertible	0.760	0.760	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.776
Price to Book	0.419	1.375
Price to Sales	0.085	0.869
Price to Cash Flow	-	7.466
Dividend Yield	-	5.215
5 Years Earnings Growth	-	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.664	72.315
Derivative	-1.433	51.428
Government	24.734	15.038
Cash	-17.684	17.200
Securitized	0.154	4.112

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	20.16	-	-
10 Year Treasury Note Future Mar 25	-	2.80	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.54	-	-
JPMorgan Chase & Co. 2.963%	-	1.30	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Bank of America Corp. 1.898%	-	0.80	-	-
UBS Group AG 4.194%	-	0.79	-	-
Morgan Stanley 2.511%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.39B	1.69	-4.03	-0.12
LU2080993616	2.28B	5.20	-0.32	-
LU1476607319	2.3B	10.33	1.69	-
Schroder International HY A Dis QV	1.92B	6.70	0.39	2.31
LU0106235707	690.52M	1.91	-4.98	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.053	-0.200	-0.25%