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Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv (0P0000MPWJ)

Luxembourg

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81.778 +0.161 +0.20%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 565.22M

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0P0000MPWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWJ) 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	126.630	141.820	15.190
Convertible	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	21.733
Price to Book	2.218	1.814
Price to Sales	1.306	1,336.990
Price to Cash Flow	11.727	6.864
Dividend Yield	1.614	3.611
5 Years Earnings Growth	16.568	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.032	84.226
Corporate	51.900	48.552
Government	39.865	61.523
Securitized	30.032	13.844
Cash	-28.892	43.878

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: 243

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.35	-	-
5 Year Treasury Note Future June 25	-	8.08	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.69	-	-
Federal National Mortgage Association 6%	-	2.52	-	-
United States Treasury Bonds 4%	-	2.50	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.46	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.46	-	-
United States Treasury Notes 4.125%	-	2.36	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	562.51M	1.94	1.76	-0.56
Schroder StratBond C AccEUR H	562.51M	2.13	2.28	-0.06
Schroder StratBond B AccEUR H	562.51M	1.79	1.25	-1.05
Schroder StratBond I AccEUR H	562.51M	2.38	3.05	0.67
Schroder StratBond A1 AccEUR H	562.51M	1.81	1.30	-1.00

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