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Schroder International Selection Fund Strategic Bond I Accumulation Eur Hedged (0P00000ZFM)

Luxembourg

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168.676 +0.183 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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0P00000ZFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P00000ZFM) 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	130.810	163.550	32.740
Convertible	0.490	0.490	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	20.425
Price to Book	2.158	1.749
Price to Sales	3.096	1,336.990
Price to Cash Flow	-	7.057
Dividend Yield	4.216	3.956
5 Years Earnings Growth	-	13.234

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.147	81.911
Government	35.140	67.416
Corporate	65.071	49.417
Securitized	23.205	13.341
Cash	-31.396	42.599

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: 214

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	19.63	-	-
10 Year Treasury Note Future Sept 25	-	17.80	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.66	-	-
Federal National Mortgage Association 6%	-	2.27	-	-
United States Treasury Bonds 4%	-	2.20	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.02	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.01	-	-
Government National Mortgage Association 5%	-	1.72	-	-
Federal National Mortgage Association 6%	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	602.63M	2.22	2.24	-0.56
Schroder StratBond C AccEUR H	602.63M	2.45	2.77	-0.05
Schroder StratBond B AccEUR H	602.63M	2.02	1.74	-1.05
Schroder StratBond A1 AccEUR H	602.63M	2.04	1.78	-1.00
Schroder StratBond A dist EUR H	602.63M	2.21	2.22	-0.56

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