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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged (0P0000MLET)

Luxembourg

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119.123 +0.170 +0.14%

13/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0455362383

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.06M

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0P0000MLET Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000MLET) fund. Our Schroder International Selection Fund Emerging Mar 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	32.740	137.930	105.190
Bonds	66.220	80.970	14.750
Convertible	1.070	1.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	13.913
Price to Book	3.304	1.877
Price to Sales	0.336	2.299
Price to Cash Flow	3.961	223.357
Dividend Yield	1.951	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-15.329	36.712
Government	91.254	49.333
Cash	18.627	26.385
Corporate	5.485	57.427

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	4.68	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	4.58	778.881	-0.26%
United States Treasury Bills 0%	-	4.04	-	-
Hungary (Republic Of) 7%	HU0000406624	3.49	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	3.20	-	-
India (Republic of) 7.18%	IN0020230085	3.05	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.68	834.410	+1.22%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.51	-	-
India (Republic of) 7.54%	IN0020220029	2.38	-	-

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