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Schroder International Selection Fund Strategic Bond B Distribution Eur Hedged Qv (0P0000MPWK)

Luxembourg

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74.623 -0.030 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

Morningstar Rating:
Total Assets: 518.78M

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0P0000MPWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWK) 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	110.270	127.690	17.420
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	23.518
Price to Book	2.218	1.856
Price to Sales	1.306	1,423.860
Price to Cash Flow	11.727	6.372
Dividend Yield	1.614	4.700
5 Years Earnings Growth	16.568	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.118	79.898
Corporate	50.007	49.111
Government	30.634	64.145
Securitized	28.928	13.982
Cash	-11.460	41.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.18	-	-
Long Gilt Future Mar 25	-	6.17	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.86	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.98	-	-
5 Year Treasury Note Future Mar 25	-	2.98	-	-
United States Treasury Notes 3.625%	-	2.79	-	-
Federal National Mortgage Association 6%	-	2.71	-	-
United States Treasury Notes 4.125%	-	2.38	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.34	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A1 AccEUR H	518.78M	3.25	-0.33	-1.33
Schroder StratBond A dist EUR H	518.78M	3.66	0.10	-0.89
Schroder StratBond A1 dist EUR H	518.78M	3.24	-0.34	-1.34
Schroder StratBond A AccEUR H	518.78M	3.68	0.12	-0.89
Schroder StratBond C AccEUR H	518.78M	4.16	0.63	-0.39

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