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Schroder International Selection Fund Strategic Credit A Distribution Eur Hedged Q (0P00012U2T)

Luxembourg

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94.982 +0.001 +0.00%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046236037

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P00012U2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012U2T) fund. Our Schroder International Selection Fund Strategic Cr 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	1.570	154.520	152.950
Bonds	97.460	101.870	4.410
Convertible	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.924
Price to Book	0.419	1.814
Price to Sales	0.085	1,347.260
Price to Cash Flow	-	7.200
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.221	86.321
Corporate	84.013	50.342
Government	12.285	65.269
Securitized	3.508	13.844
Cash	-1.051	39.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	2.03	-	-
5 Year Treasury Note Future Sept 25	-	1.56	-	-
BP Capital Markets PLC 4.25%	XS2193663619	0.98	-	-
Pinewood Finco PLC 6%	XS2783792307	0.93	-	-
UGI International Llc 2.5%	XS2414835921	0.92	-	-
Fibercop S.p.A. 4.75%	XS3104481257	0.86	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	0.82	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	0.81	98.625	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.05B	2.38	3.66	1.42
Selection Fund EURO Corporate Bond1	16.05B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.05B	2.34	3.60	1.37

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