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Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged (0P0000ZA4F)

Luxembourg

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91.561 +0.351 +0.38%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 566.94M

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0P0000ZA4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000ZA4F) 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	10.575	16.570
Price to Book	0.730	1.792
Price to Sales	0.426	1.032
Price to Cash Flow	6.292	6.088
Dividend Yield	6.260	3.239
5 Years Earnings Growth	4.382	11.175

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.865	102.219
Corporate	51.788	49.757
Government	40.582	83.482
Securitized	30.010	12.366
Cash	-29.361	50.852

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 A Acc CHF H	566.94M	1.08	-0.21	-1.47
SchroderGAIATwoSigmaDvrsfdKAccCHF H	451.92M	4.88	4.93	-
SchroderGAIATwoSigmaDvrsfdCAccCHF H	451.92M	5.38	5.27	-

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