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

Luxembourg

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74.992 +0.156 +0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 557.04M

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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 %
Shares	0.040	0.040	0.000
Bonds	126.960	141.930	14.970
Convertible	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	23.877
Price to Book	2.218	1.795
Price to Sales	1.306	1,331.960
Price to Cash Flow	11.727	6.703
Dividend Yield	1.614	3.541
5 Years Earnings Growth	16.568	13.425

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.865	82.967
Corporate	51.788	47.844
Government	40.582	61.804
Securitized	30.010	13.818
Cash	-29.361	42.937

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 A1 AccEUR H	557.04M	1.61	1.17	-1.11
Schroder StratBond A dist EUR H	557.04M	1.72	1.61	-0.67
Schroder StratBond B dist EUR H	557.04M	1.60	1.10	-1.16
Schroder StratBond A AccEUR H	557.04M	1.71	1.62	-0.66
Schroder StratBond C AccEUR H	557.04M	1.85	2.14	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	74.992	+0.156	+0.21%
Pioneer Funds Aus.	5.910	-0.020	-0.34%
Satrix Money Mark.	1.000	0.000	0.00%
SSgA Luxembourg S.	25.281	+0.018	+0.07%