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Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation Eur Hedged (0P000186GW)

Luxembourg

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111.192 +0.033 +0.03%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362151

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.94M

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0P000186GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P000186GW) fund. Our Schroder International Selection Fund Global Multi 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	3.720	149.030	145.310
Bonds	96.080	134.920	38.840
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.437	20.924
Price to Book	2.121	1.814
Price to Sales	0.715	1,347.260
Price to Cash Flow	7.228	7.200
Dividend Yield	1.999	3.723
5 Years Earnings Growth	16.568	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.993	86.321
Corporate	88.174	50.342
Government	20.946	65.269
Cash	2.943	39.451
Securitized	0.832	13.844

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.06	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.08	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.83	-	-
2 Year Treasury Note Future Sept 25	-	1.24	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.24	101.840	+0.09%
Roche Holdings, Inc. 4.592%	-	1.20	-	-
Orsted A/S 4.875%	XS0730243150	1.18	-	-
Colombia (Republic Of) 7.75%	-	1.12	-	-
Greenko Power II Limited 4.3%	-	0.95	-	-
Grifols S.A. 7.125%	XS2961445090	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.69B	3.77	7.99	-
LU2080993616	2.2B	2.31	3.57	-
LU0201325072	2.16B	2.33	1.50	0.68
LU0203348601	2.16B	2.02	1.02	0.18
Schroder International HY A Dis QV	1.89B	3.70	6.02	2.42

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