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

Luxembourg

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11.198 +0.004 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694809939

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.74M

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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	107.250	136.090	28.840
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	16.149
Price to Book	1.037	1.447
Price to Sales	0.531	1.018
Price to Cash Flow	6.612	8.250
Dividend Yield	4.481	5.714
5 Years Earnings Growth	16.568	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.673	77.659
Derivative	3.654	87.986
Securitized	25.794	16.224
Corporate	22.539	28.466
Cash	-7.403	45.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,791

Number of short holdings: 1,916

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.98	-	-
United States Treasury Notes 2.875%	-	3.62	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.31	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.63	-	-
Schroder International Selection Fund Global High	LU0575582530	2.60	202.855	+0.09%
Japan (Government Of) 0.4%	JP1024651QA4	2.57	-	-
Japan (Government Of) 0.5%	JP1051691Q60	1.92	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.77	-	-
United States Treasury Bonds 4.125%	-	1.67	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.88B	2.38	6.69	2.96
SIEURO Corporate Bond C Acc	15.88B	2.08	6.07	2.36
SIEURO Corporate Bond I Acc	15.88B	2.38	6.69	2.96
SIEURO Corporate Bond Z EUR Acc	15.88B	2.12	6.15	2.44
SIEURO Corporate Bond Z EUR Inc	15.88B	2.12	6.15	2.44

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