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Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (0P0000X9ZX)

Luxembourg

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553.007 -0.490 -0.09%

07/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0000X9ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000X9ZX) 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	3.300	69.870	66.570
Bonds	95.550	118.340	22.790
Convertible	0.420	0.420	0.000
Preferred	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.130
Price to Book	0.419	1.847
Price to Sales	0.085	2.270
Price to Cash Flow	-	231.373
Dividend Yield	-	7.752
5 Years Earnings Growth	-	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.379	58.923
Derivative	-3.368	36.287
Government	5.222	48.365
Cash	3.013	28.276
Securitized	0.438	22.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	10.68	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.43	-	-
US Treasury Bond Future Dec 25	-	3.05	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.38	-	-
Ultra US Treasury Bond Future Dec 25	-	1.58	-	-
JPMorgan Chase & Co. 2.963%	-	1.28	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	1.10	-	-
Bank of America Corp. 1.898%	-	0.97	-	-
Morgan Stanley 2.511%	-	0.93	-	-

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Recent Quotes

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