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

Luxembourg

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117.257 +0.731 +0.63%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0455362383

Asset Class: Bond

Morningstar Rating:
Total Assets: 904.81M

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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	25.400	128.160	102.760
Bonds	73.590	89.550	15.960
Convertible	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	14.491
Price to Book	3.304	1.888
Price to Sales	0.336	2.309
Price to Cash Flow	3.961	223.259
Dividend Yield	1.951	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-15.778	39.327
Government	92.673	47.463
Cash	17.885	27.724
Corporate	5.228	58.113

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 245

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.47	-	-
United States Treasury Bonds 4.5%	-	3.49	-	-
Hungary (Republic Of) 7%	HU0000406624	3.36	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	3.27	778.881	-0.26%
Mexico (United Mexican States) 8%	MX0MGO000102	2.99	-	-
India (Republic of) 7.18%	IN0020230085	2.81	-	-
Indonesia (Republic of) 7.125%	IDG000018805	2.59	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.51	834.410	+1.22%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.35	-	-
Poland (Republic of) 5%	PL0000116851	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	117.257	+0.731	+0.63%
	T. Rowe Price Med.	144.60	-2.45	-1.67%