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

Luxembourg

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78.824 -0.400 -0.50%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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	116.110	128.180	12.070
Convertible	0.840	0.840	0.000
Preferred	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.872
Price to Book	0.419	1.379
Price to Sales	0.085	0.894
Price to Cash Flow	-	7.489
Dividend Yield	-	5.162
5 Years Earnings Growth	-	11.965

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.713	75.212
Derivative	-2.222	51.879
Government	27.096	13.958
Cash	-18.337	14.765
Securitized	0.155	4.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.61	-	-
10 Year Treasury Note Future Mar 25	-	5.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.57	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	0.95	-	-
JPMorgan Chase & Co. 2.963%	-	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	2.45B	1.69	-4.03	-0.12
LU2080993616	2.18B	5.20	-0.32	-
Schroder International HY A Dis QV	1.99B	6.70	0.39	2.31
LU0106235707	676.22M	1.91	-4.98	-0.83
LU0106235962	592.39M	1.41	-5.01	-0.43

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	Schroder Internat.	78.824	-0.400	-0.50%