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

Luxembourg

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110.070 +0.234 +0.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514167995

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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	115.850	153.360	37.510
Convertible	0.770	0.770	0.000
Preferred	0.540	0.540	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	20.957
Price to Book	4.441	1.833
Price to Sales	2.945	1,347.290
Price to Cash Flow	16.051	7.352
Dividend Yield	1.387	3.634
5 Years Earnings Growth	10.716	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.489	86.338
Corporate	72.368	49.491
Government	26.072	64.417
Securitized	15.578	13.565
Cash	-17.392	40.877

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,901

Number of short holdings: 458

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	22.70	-	-
10 Year Treasury Note Future Sept 25	-	17.39	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.79	-	-
Long Gilt Future Sept 25	-	2.89	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.67	-	-
Schroder International Selection Fund Global High	LU0575582530	2.26	205.075	+0.28%
Government National Mortgage Association 6%	-	1.97	-	-
Federal National Mortgage Association 6%	-	1.21	-	-
Federal National Mortgage Association 6%	-	1.01	-	-
Federal National Mortgage Association 5.5%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.07B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	16.07B	1.88	5.65	1.96
SIEURO Corporate Bond A1 Acc	16.07B	1.66	5.18	1.49
Selection Fund EURO Corporate Bond1	16.07B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	16.07B	1.63	5.12	1.44

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