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

Luxembourg

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116.109 +0.035 +0.03%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167722

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24B

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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	121.620	156.140	34.520
Convertible	0.430	0.430	0.000
Preferred	0.470	0.470	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	19.867
Price to Book	4.441	1.803
Price to Sales	2.945	1,331.910
Price to Cash Flow	16.051	9.472
Dividend Yield	1.387	3.702
5 Years Earnings Growth	10.716	18.724

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.340	81.633
Government	40.284	66.626
Corporate	63.789	49.767
Securitized	19.063	13.505
Cash	-23.254	42.712

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,939

Number of short holdings: 443

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	26.06	-	-
10 Year Treasury Note Future Dec 25	-	16.57	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.35	-	-
Government National Mortgage Association 6%	-	2.72	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.52	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.33	-	-
Federal National Mortgage Association 6%	-	2.07	-	-
Schroder International Selection Fund Global High	LU0575582530	2.04	208.137	+0.02%
United States Treasury Notes 4.5%	-	1.91	-	-
Government National Mortgage Association 6%	-	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.35B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	16.35B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.35B	2.42	4.79	1.51
Selection Fund EURO Corporate Bond1	16.35B	2.82	6.54	1.64
SIEURO Corporate Bond B Acc	16.35B	2.37	4.73	1.46

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