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

Luxembourg

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80.007 +0.073 +0.09%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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	4.090	67.780	63.690
Bonds	94.770	114.510	19.740
Convertible	0.580	0.580	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.987
Price to Book	0.419	1.622
Price to Sales	0.085	0.817
Price to Cash Flow	-	6.653
Dividend Yield	-	4.067
5 Years Earnings Growth	-	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.828	69.476
Derivative	-3.490	50.020
Government	4.684	14.431
Cash	3.452	17.710
Securitized	0.193	3.901

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 746

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.63	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.82	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.37	-	-
JPMorgan Chase & Co. 2.963%	-	1.48	-	-
Bank of America Corp. 2.972%	-	1.46	-	-
Ultra US Treasury Bond Future Sept 25	-	1.21	-	-
Wells Fargo & Co. 5.499%	-	1.07	-	-
Bank of America Corp. 1.898%	-	0.93	-	-
Morgan Stanley 2.511%	-	0.88	-	-
Stellantis Finance Us Inc 6.45%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.53B	1.92	5.71	-
LU2080993616	2.06B	1.12	3.01	-
LU0203348601	2.24B	0.55	0.30	-0.13
Schroder International HY A Dis QV	1.66B	1.10	4.02	2.02
LU0106235707	657.33M	0.63	-0.72	-0.83

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