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

Luxembourg

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147.140 +0.120 +0.08%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 585.92M

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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	118.920	171.990	53.070
Convertible	0.410	0.410	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	20.939
Price to Book	2.158	1.796
Price to Sales	3.096	1,347.260
Price to Cash Flow	-	7.213
Dividend Yield	4.216	3.710
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.169	84.064
Government	32.917	65.231
Corporate	62.159	50.635
Securitized	24.693	13.755
Cash	-16.609	39.989

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	22.08	-	-
10 Year Treasury Note Future Sept 25	-	17.81	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.93	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.19	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.79	-	-
United States Treasury Notes 4.875%	-	2.23	-	-
United States Treasury Bonds 4%	-	2.22	-	-
Federal National Mortgage Association 6%	-	2.21	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	585.92M	4.14	3.38	-0.34
Schroder StratBond B AccEUR H	585.92M	3.85	2.86	-0.83
Schroder StratBond I AccEUR H	585.92M	4.94	4.68	0.90
Schroder StratBond A1 AccEUR H	585.92M	3.88	2.91	-0.78
Schroder StratBond A dist EUR H	585.92M	4.15	3.36	-0.34

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