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

Luxembourg

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95.065 +0.021 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168456

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44B

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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	127.220	153.720	26.500
Convertible	0.450	0.450	0.000
Preferred	0.520	0.520	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	19.818
Price to Book	4.441	1.788
Price to Sales	2.945	1,342.100
Price to Cash Flow	16.051	9.468
Dividend Yield	1.387	3.723
5 Years Earnings Growth	10.716	18.780

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.946	82.384
Government	46.378	66.825
Corporate	60.434	49.523
Securitized	19.153	13.555
Cash	-28.555	42.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,971

Number of short holdings: 456

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	24.47	-	-
10 Year Treasury Note Future Dec 25	-	16.17	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.18	-	-
Government National Mortgage Association 6%	-	2.54	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.37	-	-
Schroder International Selection Fund Global High	LU0575582530	1.93	209.164	+0.00%
Federal National Mortgage Association 6%	-	1.92	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	1.92	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	1.89	-	-
United States Treasury Notes 4.5%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.45B	3.16	7.02	2.09
SIEURO Corporate Bond A Inc	16.45B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.45B	2.83	6.54	1.64
Selection Fund EURO Corporate Bond1	16.45B	2.82	6.54	1.64
SIEURO Corporate Bond B Acc	16.45B	2.78	6.48	1.58

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