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Schroder International Selection Fund Global Bond I Distribution Eur Hedged Qv (0P00011GGJ)

Luxembourg

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9.310 +0.003 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996014006

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.28M

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0P00011GGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P00011GGJ) 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	16.753
Price to Book	1.037	1.493
Price to Sales	0.531	1.052
Price to Cash Flow	6.612	8.135
Dividend Yield	4.481	4.387
5 Years Earnings Growth	16.568	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.214	85.061
Derivative	-0.573	77.870
Securitized	26.716	16.901
Corporate	23.493	28.841
Cash	-4.863	53.003

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	207.317	+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 I Acc	16.1B	3.23	5.15	2.89
SIEURO Corporate Bond Z EUR Acc	16.1B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.1B	2.92	4.62	2.36
SIEURO Corporate Bond A Acc	16.1B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.1B	2.64	4.12	1.88

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