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Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged (0P000018OF)

Luxembourg

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120.113 -0.095 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323614

Asset Class: Other

Morningstar Rating:
Total Assets: 573.19M

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0P000018OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P000018OF) 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	141.890	184.100	42.210
Convertible	0.620	0.620	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	19.563
Price to Book	2.158	1.846
Price to Sales	3.096	1,342.090
Price to Cash Flow	-	5.974
Dividend Yield	4.216	3.703
5 Years Earnings Growth	-	12.552

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.033	82.943
Government	67.422	64.642
Corporate	50.779	47.084
Securitized	27.972	13.123
Cash	-46.172	42.086

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 26	-	24.08	-	-
5 Year Treasury Note Future Mar 26	-	13.93	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	4.49	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	4.18	-	-
United States Treasury Bills 0%	-	3.49	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	3.43	-	-
Federal National Mortgage Association 5.5%	-	2.55	-	-
United States Treasury Bonds 4%	-	2.36	-	-
United States Treasury Notes 4.875%	-	2.30	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	573.19M	6.25	4.81	0.07
Schroder StratBond C AccEUR H	573.19M	6.75	5.34	0.57
Schroder StratBond I AccEUR H	573.19M	7.52	6.13	1.31
Schroder StratBond A1 AccEUR H	573.19M	5.83	4.34	-0.38
Schroder StratBond A dist EUR H	573.19M	6.26	4.80	0.06

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