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Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q (0P00019BRD)

Luxembourg

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92.929 -0.040 -0.05%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168456

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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0P00019BRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRD) 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	119.070	130.630	11.560
Convertible	1.630	1.630	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.611
Price to Book	-	1.787
Price to Sales	0.079	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	-	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.693	77.570
Corporate	62.782	49.658
Government	39.098	39.055
Securitized	18.861	13.135
Cash	-21.671	32.904

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,765

Number of short holdings: 457

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.49	-	-
Long Gilt Future Dec 24	-	3.62	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.55	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	2.94	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.38	-	-
5 Year Treasury Note Future Dec 24	-	2.14	-	-
United States Treasury Notes 4.125%	-	1.81	-	-
United States Treasury Notes 2.125%	-	1.68	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.51	-	-
United States Treasury Notes 4.25%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.09B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bondc	14.09B	5.01	-1.05	2.11
SIEURO Corporate Bond B Inc	14.09B	4.22	-1.94	1.19

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