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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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25.990 +0.133 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.27M

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0P00008ZSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Bo (0P00008ZSQ) fund. Our Schroder International Selection Fund US Dollar Bo 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	116.690	117.360	0.670
Convertible	0.620	0.620	0.000
Preferred	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	24.666
Price to Book	3.304	1.739
Price to Sales	0.336	1.374
Price to Cash Flow	3.961	8.371
Dividend Yield	1.951	5.017
5 Years Earnings Growth	4.382	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.343	27.533
Corporate	35.988	41.808
Securitized	34.588	33.463
Derivative	0.042	19.739
Municipal	5.884	0.889
Cash	-19.492	13.838

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	15.24	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	5.09	-	-
US Treasury Bond Future June 25	-	4.56	-	-
United States Treasury Bills 0%	-	2.20	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.10	-	-
United States Treasury Notes 4.625%	-	1.87	-	-
Federal National Mortgage Association 2.5%	-	1.76	-	-
Federal National Mortgage Association 5%	-	1.59	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5397%	-	1.53	-	-
Federal National Mortgage Association 5.5%	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I dist U	5.44B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.44B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.44B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.44B	6.18	0.52	-
Schroder GAIA Cat Bond I Acc USD	3.82B	1.40	10.44	6.13

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