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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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145.382 -0.118 -0.08%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 600.15M

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0P000018OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P000018OG) 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	119.880	155.030	35.150
Convertible	0.480	0.480	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	20.511
Price to Book	2.158	1.819
Price to Sales	3.096	1,347.290
Price to Cash Flow	-	7.275
Dividend Yield	4.216	3.921
5 Years Earnings Growth	-	13.158

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.516	85.195
Government	30.907	65.836
Corporate	62.443	49.125
Securitized	23.346	13.688
Cash	-23.308	40.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	17.42	-	-
10 Year Treasury Note Future Sept 25	-	17.39	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.86	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.16	-	-
United States Treasury Notes 4.875%	-	2.15	-	-
Federal National Mortgage Association 6%	-	2.15	-	-
United States Treasury Bonds 4%	-	2.15	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	1.94	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.92	-	-
Government National Mortgage Association 5%	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	600.15M	3.71	3.35	-0.39
Schroder StratBond B AccEUR H	600.15M	3.47	2.83	-0.88
Schroder StratBond I AccEUR H	600.15M	4.40	4.64	0.85
Schroder StratBond A1 AccEUR H	600.15M	3.49	2.88	-0.83
Schroder StratBond A dist EUR H	600.15M	3.72	3.33	-0.39

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