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

Luxembourg

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108.609 -0.024 -0.02%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1420362151

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.61M

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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	7.080	161.700	154.620
Bonds	92.340	123.200	30.860
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.437	21.181
Price to Book	2.121	1.795
Price to Sales	0.715	1,331.910
Price to Cash Flow	7.228	6.729
Dividend Yield	1.999	3.832
5 Years Earnings Growth	16.568	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-9.291	84.150
Corporate	88.220	49.026
Government	13.042	62.059
Cash	7.291	43.848
Securitized	0.251	13.403

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.48	-	-
US Treasury Bond Future June 25	-	3.38	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.36	-	-
10 Year Treasury Note Future June 25	-	1.94	-	-
2 Year Treasury Note Future June 25	-	1.73	-	-
Centrais Eletricas Brasileiras S.A. 6.5%	-	1.43	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.26	99.810	+0.26%
Roche Holdings, Inc. 4.592%	-	1.25	-	-
Colombia (Republic Of) 7.75%	-	1.16	-	-
Greenko Power II Limited 4.3%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.3B	0.58	2.50	-
LU1476607319	2.44B	0.59	4.47	-
LU0203348601	2.19B	0.55	0.00	-0.20
LU0201325072	2.19B	0.72	0.48	0.28
Schroder International HY A Dis QV	1.52B	-0.92	2.95	1.85

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