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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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549.608 +2.230 +0.41%

27/01 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Bonds	114.900	128.720	13.820
Convertible	0.760	0.760	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.729
Price to Book	0.419	1.868
Price to Sales	0.085	2.378
Price to Cash Flow	-	227.198
Dividend Yield	-	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.664	57.723
Derivative	-1.433	37.242
Government	24.734	46.963
Cash	-17.684	24.925
Securitized	0.154	21.585

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	20.16	-	-
10 Year Treasury Note Future Mar 25	-	2.80	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.54	-	-
JPMorgan Chase & Co. 2.963%	-	1.30	-	-
Bank of America Corp. 2.972%	-	1.28	-	-
Wells Fargo & Co. 5.499%	-	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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	549.608	+2.230	+0.41%