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

Luxembourg

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127.689 +0.191 +0.15%

29/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0455362383

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	15.710	101.100	85.390
Bonds	83.480	92.660	9.180
Convertible	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	15.229
Price to Book	3.304	1.848
Price to Sales	0.336	2.265
Price to Cash Flow	3.961	233.419
Dividend Yield	1.951	7.773
5 Years Earnings Growth	-	20.876

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.005	48.462
Derivative	-9.657	36.537
Cash	13.063	28.392
Corporate	3.747	58.894

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	4.92	-	-
United States Treasury Notes 4.25%	-	4.86	-	-
United States Treasury Notes 4.25%	-	3.03	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.98	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	2.63	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.55	90.080	+0.87%
United States Treasury Bills 0%	-	2.51	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.50	-	-
Poland (Republic of) 5%	PL0000116851	2.37	-	-
India (Republic of) 7.18%	IN0020230085	2.16	-	-

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