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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged (0P0000UJHZ)

Luxembourg

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11.162 -0.028 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.52M

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0P0000UJHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000UJHZ) fund. Our Schroder International Selection Fund Global Bond 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	107.660	125.390	17.730
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	15.709
Price to Book	1.037	1.397
Price to Sales	0.531	0.972
Price to Cash Flow	6.612	8.031
Dividend Yield	4.481	5.854
5 Years Earnings Growth	16.568	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.251	91.461
Government	57.117	75.701
Securitized	28.705	15.772
Corporate	19.044	29.090
Cash	-8.172	43.315

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,773

Number of short holdings: 2,668

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	11.97	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.99	-	-
Japan (Government Of) 0.4%	JP1024651QA4	2.46	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.88	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.77	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.69	-	-
Federal National Mortgage Association 5.5%	-	1.59	-	-
Japan (Government Of) 0.5%	JP1051691Q60	1.56	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.53	-	-
Schroder International Selection Fund Global High	LU0575582530	1.48	199.249	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.49B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.49B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.49B	0.49	2.20	1.05

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