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

Luxembourg

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80.168 +0.106 +0.13%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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	4.370	70.910	66.540
Bonds	94.750	116.860	22.110
Convertible	0.330	0.330	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.252
Price to Book	0.419	1.629
Price to Sales	0.085	0.826
Price to Cash Flow	-	6.985
Dividend Yield	-	4.099
5 Years Earnings Growth	-	11.960

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.290	68.663
Derivative	-3.238	51.800
Government	5.144	14.576
Cash	3.432	16.964
Securitized	0.288	4.037

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 773

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.94	-	-
US Treasury Bond Future Sept 25	-	2.64	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.34	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.28	-	-
Ultra US Treasury Bond Future Sept 25	-	2.17	-	-
JPMorgan Chase & Co. 2.963%	-	1.48	-	-
Bank of America Corp. 2.972%	-	1.46	-	-
Wells Fargo & Co. 5.499%	-	1.07	-	-
Bank of America Corp. 1.898%	-	0.93	-	-
Morgan Stanley 2.511%	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.64B	2.53	9.09	-
LU2080993616	2.14B	1.65	4.51	-
LU0203348601	2.18B	1.66	2.05	0.18
Schroder International HY A Dis QV	1.79B	2.60	7.19	2.32
LU0106235707	651.49M	0.91	0.49	-0.54

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