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Schroder International Selection Fund Strategic Bond J Distribution Usd Mv (0P00012P0B)

Luxembourg

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Schroder International Selection Fund Strategic Bo historical data, for real-time data please try another search

152.110 +0.260 +0.17%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234685

Asset Class: Other

Morningstar Rating:
Total Assets: 676.36M

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0P00012P0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P00012P0B) 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 %
Cash	133.480	444.860	311.380
Convertible	2.120	2.120	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	15.762
Price to Book	2.158	364.407
Price to Sales	3.096	1.012
Price to Cash Flow	-	8.611
Dividend Yield	4.216	9.748
5 Years Earnings Growth	-	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-55.022	82.864
Cash	134.484	35.491
Corporate	60.633	46.129
Government	-52.082	57.810
Securitized	11.988	8.374

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 22	-	7.17	-	-
United States Treasury Bills	-	6.08	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	4.15	-	-
United States Treasury Bills	-	2.97	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2154486224	2.95	-	-
2 Year Treasury Note Future Mar 22	-	2.87	-	-
Goldman Sachs Group, Inc. 1.326%	-	2.55	-	-
10 Year Australian Treasury Bond Future Dec 21	-	2.55	-	-
Mexico (United Mexican States) 8%	MX0MGO000151	2.20	-	-
Credit Suisse Group AG 1.3541%	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccUSD	592.77M	4.73	5.49	1.49
Schroder StratBond C AccUSD	592.77M	4.99	6.01	2.00
Schroder StratBond B AccUSD	592.77M	4.47	4.96	0.98
Schroder StratBond I AccUSD	592.77M	5.37	6.80	2.75
Schroder StratBond A1 AccUSD	592.77M	4.50	5.01	1.04

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