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

Luxembourg

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111.141 +0.250 +0.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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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 %
Shares	0.010	0.010	0.000
Bonds	121.070	137.550	16.480
Convertible	0.790	0.790	0.000
Preferred	0.040	0.040	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	23.877
Price to Book	4.441	1.795
Price to Sales	2.945	1,331.960
Price to Cash Flow	16.051	6.703
Dividend Yield	1.387	3.541
5 Years Earnings Growth	10.716	13.425

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.060	82.967
Corporate	62.739	47.844
Government	36.628	61.804
Securitized	19.494	13.818
Cash	-21.605	42.937

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,814

Number of short holdings: 436

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	11.98	-	-
10 Year Treasury Note Future June 25	-	8.34	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.76	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.08	-	-
Long Gilt Future June 25	-	2.88	-	-
United States Treasury Notes 4.125%	-	2.36	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
Schroder International Selection Fund Global High	LU0575582530	1.66	193.834	+0.24%
Ultra US Treasury Bond Future June 25	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.32B	0.22	1.80	1.95
SIEURO Corporate Bond Z EUR Inc	15.32B	0.23	1.80	1.96
SIEURO Corporate Bond A Acc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.32B	0.00	0.87	1.02

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