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

Luxembourg

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76.562 +0.070 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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	127.050	192.860	65.810
Convertible	0.460	0.460	0.000
Preferred	0.290	0.290	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	19.861
Price to Book	2.218	1.797
Price to Sales	1.306	1,331.910
Price to Cash Flow	11.727	9.424
Dividend Yield	1.614	3.808
5 Years Earnings Growth	16.568	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.029	81.902
Government	48.591	65.924
Corporate	54.832	49.051
Securitized	25.051	13.530
Cash	-28.582	42.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	25.43	-	-
10 Year Treasury Note Future Dec 25	-	19.32	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.93	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.17	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.72	-	-
United States Treasury Notes 4.875%	-	2.20	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.18	-	-
United States Treasury Bonds 4%	-	2.16	-	-
Federal National Mortgage Association 6%	-	2.14	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A1 AccEUR H	569.42M	4.89	3.53	-0.52
Schroder StratBond A dist EUR H	569.42M	5.20	3.98	-0.08
Schroder StratBond B dist EUR H	569.42M	4.86	3.47	-0.57
Schroder StratBond A AccEUR H	569.42M	5.19	3.99	-0.07
Schroder StratBond C AccEUR H	569.42M	5.55	4.52	0.43

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