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

Luxembourg

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1,078.352 -0.411 -0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0665709753

Asset Class: Other

Morningstar Rating:
Total Assets: 583.45M

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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	118.920	171.990	53.070
Convertible	0.410	0.410	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	15.716
Price to Book	2.218	1.857
Price to Sales	1.306	2.281
Price to Cash Flow	11.727	230.774
Dividend Yield	1.614	7.784
5 Years Earnings Growth	16.568	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.169	37.339
Government	32.917	49.287
Corporate	62.159	58.832
Securitized	24.693	23.159
Cash	-16.609	28.444

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	22.08	-	-
10 Year Treasury Note Future Sept 25	-	17.81	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.93	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.19	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.79	-	-
United States Treasury Notes 4.875%	-	2.23	-	-
United States Treasury Bonds 4%	-	2.22	-	-
Federal National Mortgage Association 6%	-	2.21	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.98	-	-

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