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Schroder International Selection Fund Global Credit Income B Accumulation Eur Hedged (0P00019BR1)

Luxembourg

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110.611 +0.027 +0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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0P00019BR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BR1) 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	114.420	160.580	46.160
Convertible	0.490	0.490	0.000
Preferred	0.510	0.510	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	20.939
Price to Book	4.441	1.796
Price to Sales	2.945	1,347.260
Price to Cash Flow	16.051	7.213
Dividend Yield	1.387	3.710
5 Years Earnings Growth	10.716	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.216	84.064
Government	28.380	65.231
Corporate	68.410	50.635
Securitized	19.162	13.755
Cash	-16.658	39.989

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,896

Number of short holdings: 443

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	24.11	-	-
10 Year Treasury Note Future Sept 25	-	16.32	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.54	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.73	-	-
Government National Mortgage Association 6%	-	2.69	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.47	-	-
Federal National Mortgage Association 6%	-	2.25	-	-
Schroder International Selection Fund Global High	LU0575582530	2.18	206.884	+0.06%
Government National Mortgage Association 6%	-	1.87	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.06B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.06B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.06B	2.38	3.66	1.42
Selection Fund EURO Corporate Bond1	16.06B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.06B	2.34	3.60	1.37

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