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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

Luxembourg

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83.305 -0.854 -1.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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0P00019BRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRC) 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	123.010	156.410	33.400
Convertible	0.800	0.800	0.000
Preferred	0.410	0.410	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	21.094
Price to Book	4.441	1.773
Price to Sales	2.945	1,336.990
Price to Cash Flow	16.051	7.072
Dividend Yield	1.387	3.660
5 Years Earnings Growth	10.716	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.775	82.629
Corporate	73.475	49.893
Government	26.478	68.052
Securitized	16.752	13.051
Cash	-24.414	42.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,830

Number of short holdings: 445

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	18.32	-	-
10 Year Treasury Note Future Sept 25	-	18.11	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.88	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.17	-	-
Long Gilt Future Sept 25	-	2.91	-	-
Schroder International Selection Fund Global High	LU0575582530	2.38	201.864	+0.12%
Government National Mortgage Association 6%	-	2.11	-	-
Federal National Mortgage Association 6%	-	1.31	-	-
Federal National Mortgage Association 6%	-	1.09	-	-
Federal National Mortgage Association 5.5%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.7B	1.35	3.58	1.69
SIEURO Corporate Bond A1 Acc	15.7B	1.17	3.12	1.23
Selection Fund EURO Corporate Bond1	15.7B	1.16	3.11	1.23
SIEURO Corporate Bond B Acc	15.7B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondc	15.7B	1.52	3.99	2.09

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