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

Luxembourg

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11.283 -0.024 -0.21%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.46M

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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	104.780	136.210	31.430
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	16.749
Price to Book	1.037	1.491
Price to Sales	0.531	1.052
Price to Cash Flow	6.612	8.127
Dividend Yield	4.481	4.431
5 Years Earnings Growth	16.568	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.214	85.084
Derivative	-0.573	78.293
Securitized	26.716	16.845
Corporate	23.493	28.483
Cash	-4.863	51.835

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,229

Number of short holdings: 1,460

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	7.90	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	4.14	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.34	-	-
Japan (Government Of) 0.4%	JP1024651QA4	3.22	-	-
United States Treasury Notes 2.875%	-	3.07	-	-
Schroder International Selection Fund Global High	LU0575582530	2.62	206.473	-0.02%
Japan (Government Of) 0.5%	JP1051691Q60	1.79	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	1.73	-	-
United States Treasury Bonds 4.125%	-	1.66	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.05B	2.38	3.66	1.42
Selection Fund EURO Corporate Bond1	16.05B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.05B	2.34	3.60	1.37

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