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

Luxembourg

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26.809 +0.099 +0.37%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.76M

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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	103.070	112.710	9.640
Convertible	0.650	0.650	0.000
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	25.546
Price to Book	3.304	1.770
Price to Sales	0.336	1.397
Price to Cash Flow	3.961	8.662
Dividend Yield	1.951	4.938
5 Years Earnings Growth	4.382	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.356	23.640
Derivative	-5.355	22.549
Securitized	30.492	34.494
Corporate	29.993	43.659
Municipal	9.978	0.821
Cash	-4.122	16.065

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	9.03	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.35	-	-
US Treasury Bond Future Sept 25	-	4.27	-	-
10 Year Treasury Note Future Sept 25	-	3.56	-	-
United States Treasury Bills 0%	-	3.04	-	-
Federal Home Loan Mortgage Corp. 3%	-	2.88	-	-
Ultra US Treasury Bond Future Sept 25	-	2.03	-	-
Federal National Mortgage Association 2.5%	-	2.01	-	-
FHLMC CMO 5.5473%	-	1.65	-	-
Federal National Mortgage Association 2.5%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	6.56B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.56B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.56B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.56B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.75B	4.82	11.70	6.42

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