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Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged (0P00019BR3)

Luxembourg

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112.855 -0.392 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P00019BR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BR3) fund. Our Schroder International Selection Fund Global Credi 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	128.970	152.710	23.740
Convertible	0.840	0.840	0.000
Preferred	0.290	0.290	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	20.673
Price to Book	4.441	1.780
Price to Sales	2.945	1,331.900
Price to Cash Flow	16.051	7.114
Dividend Yield	1.387	3.799
5 Years Earnings Growth	10.716	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	9.016	83.979
Corporate	69.903	50.403
Government	33.869	65.714
Securitized	16.694	13.191
Cash	-30.461	42.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 421

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.47	-	-
5 Year Treasury Note Future June 25	-	14.46	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.20	-	-
Long Gilt Future June 25	-	2.96	-	-
Schroder International Selection Fund Global High	LU0575582530	2.37	199.249	-0.33%
United States Treasury Notes 4.125%	-	1.65	-	-
Ultra US Treasury Bond Future June 25	-	1.39	-	-
United States Treasury Notes 4.125%	-	1.37	-	-
Federal National Mortgage Association 6%	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.49B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.49B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.49B	0.49	2.20	1.05

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