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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,064.649 +1.125 +0.11%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0665709753

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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0P0000U46S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000U46S) 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	130.810	163.550	32.740
Convertible	0.490	0.490	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	14.542
Price to Book	2.218	1.900
Price to Sales	1.306	2.350
Price to Cash Flow	11.727	230.035
Dividend Yield	1.614	7.885
5 Years Earnings Growth	16.568	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.147	38.617
Government	35.140	48.945
Corporate	65.071	57.684
Securitized	23.205	22.991
Cash	-31.396	28.217

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	19.63	-	-
10 Year Treasury Note Future Sept 25	-	17.80	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.66	-	-
Federal National Mortgage Association 6%	-	2.27	-	-
United States Treasury Bonds 4%	-	2.20	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.02	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.01	-	-
Government National Mortgage Association 5%	-	1.72	-	-
Federal National Mortgage Association 6%	-	1.59	-	-

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