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Schroder International Selection Fund Strategic Bond A Accumulation Chf Hedged (0P0000ZA4E)

Luxembourg

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88.976 -0.096 -0.11%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 566.29M

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0P0000ZA4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000ZA4E) fund. Our Schroder International Selection Fund Strategic 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	127.050	192.860	65.810
Convertible	0.460	0.460	0.000
Preferred	0.290	0.290	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.998
Price to Book	0.730	1.821
Price to Sales	0.426	1.019
Price to Cash Flow	6.292	12.045
Dividend Yield	6.260	3.060
5 Years Earnings Growth	4.382	10.542

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.029	92.170
Government	48.591	89.476
Corporate	54.832	52.370
Securitized	25.051	11.909
Cash	-28.582	46.901

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	25.43	-	-
10 Year Treasury Note Future Dec 25	-	19.32	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.93	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.17	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.72	-	-
United States Treasury Notes 4.875%	-	2.20	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.18	-	-
United States Treasury Bonds 4%	-	2.16	-	-
Federal National Mortgage Association 6%	-	2.14	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond C Acc CHF H	566.29M	3.95	2.31	-0.46
SchroderGAIATwoSigmaDvrsfdKAccCHF H	482.56M	4.84	6.15	-
SchroderGAIATwoSigmaDvrsfdCAccCHF H	482.56M	4.99	6.47	-

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