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

Luxembourg

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545.744 +0.749 +0.14%

03/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	2.340	69.940	67.600
Bonds	96.150	114.800	18.650
Convertible	0.960	0.960	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.372
Price to Book	0.419	1.898
Price to Sales	0.085	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.972	57.022
Derivative	-2.579	39.515
Government	7.015	48.592
Cash	1.681	28.061
Securitized	0.189	22.736

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.29	-	-
10 Year Government of Canada Bond Future June 25	-	2.55	-	-
JPMorgan Chase & Co. 2.963%	-	1.47	-	-
Bank of America Corp. 2.972%	-	1.45	-	-
Ultra US Treasury Bond Future June 25	-	1.22	-	-
Wells Fargo & Co. 5.499%	-	1.06	-	-
Bank of America Corp. 1.898%	-	0.92	-	-
Citibank, N.A. 5.57%	-	0.91	-	-
Morgan Stanley 2.511%	-	0.87	-	-

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