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Schroder International Selection Fund Strategic Credit B Distribution Eur Hedged Q (0P00012U2U)

Luxembourg

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89.407 -0.002 -0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046236110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00012U2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012U2U) 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 %
Bonds	99.850	101.140	1.290
Convertible	0.870	0.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.957
Price to Book	0.419	1.833
Price to Sales	0.085	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.458	86.333
Corporate	83.207	49.487
Government	15.397	64.360
Securitized	3.595	13.573
Cash	-4.681	40.299

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.81	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	2.10	-	-
5 Year Treasury Note Future Sept 25	-	1.58	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	1.18	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.01	-	-
Pinewood Finco PLC 6%	XS2783792307	0.93	-	-
UGI International Llc 2.5%	XS2414835921	0.92	-	-
Fibercop S.p.A. 4.75%	XS3104481257	0.85	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	16.03B	2.12	6.15	2.44
SIEURO Corporate Bond Z EUR Inc	16.03B	2.12	6.15	2.44
SIEURO Corporate Bond A Acc	16.03B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	16.03B	1.88	5.65	1.96
SIEURO Corporate Bond A1 Acc	16.03B	1.66	5.18	1.49

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