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

Luxembourg

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166.439 +0.120 +0.07%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201324265

Asset Class: Other

Morningstar Rating:
Total Assets: 580.84M

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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	139.560	161.090	21.530
Convertible	0.500	0.500	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	21.181
Price to Book	2.158	1.795
Price to Sales	3.096	1,331.910
Price to Cash Flow	-	6.729
Dividend Yield	4.216	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	11.230	84.150
Corporate	61.653	49.026
Government	41.237	62.059
Securitized	25.108	13.403
Cash	-39.332	43.848

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.02	-	-
5 Year Treasury Note Future June 25	-	16.00	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.92	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.74	-	-
United States Treasury Bonds 4%	-	2.37	-	-
Federal National Mortgage Association 6%	-	2.35	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.07	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.03	-	-
Government National Mortgage Association 5%	-	1.78	-	-
2 Year Treasury Note Future June 25	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	580.84M	1.94	1.76	-0.56
Schroder StratBond C AccEUR H	580.84M	2.13	2.28	-0.06
Schroder StratBond B AccEUR H	580.84M	1.79	1.25	-1.05
Schroder StratBond A1 AccEUR H	580.84M	1.81	1.30	-1.00
Schroder StratBond A dist EUR H	580.84M	1.94	1.73	-0.57

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