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Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv (0P0000MPWL)

Luxembourg

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76.514 -0.061 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 588.74M

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0P0000MPWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWL) 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	21.094
Price to Book	2.218	1.773
Price to Sales	1.306	1,336.990
Price to Cash Flow	11.727	7.072
Dividend Yield	1.614	3.660
5 Years Earnings Growth	16.568	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.147	82.629
Government	35.140	68.052
Corporate	65.071	49.893
Securitized	23.205	13.051
Cash	-31.396	42.881

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	510.45M	2.22	2.24	-0.56
Schroder StratBond C AccEUR H	510.45M	2.45	2.77	-0.05
Schroder StratBond B AccEUR H	510.45M	2.02	1.74	-1.05
Schroder StratBond I AccEUR H	510.45M	2.78	3.53	0.68
Schroder StratBond A1 AccEUR H	510.45M	2.04	1.78	-1.00

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