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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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133.936 +0.954 +0.72%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.67M

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0P0000X1AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000X1AR) 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	108.690	153.510	44.820
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.782
Price to Book	1.037	2.177
Price to Sales	0.531	1.881
Price to Cash Flow	6.612	12.719
Dividend Yield	4.481	3.177
5 Years Earnings Growth	16.568	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.464	66.134
Derivative	-0.274	58.060
Securitized	27.207	12.132
Corporate	22.904	24.230
Cash	-9.256	22.592

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,142

Number of short holdings: 1,364

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	7.42	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	4.09	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.35	-	-
Japan (Government Of) 0.4%	JP1024651QA4	3.23	-	-
United States Treasury Notes 2.875%	-	3.05	-	-
Schroder International Selection Fund Global High	LU0575582530	2.60	208.096	+0.07%
Japan (Government Of) 0.5%	JP1051691Q60	1.79	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	1.69	-	-
United States Treasury Bonds 4.125%	-	1.60	-	-
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%
SIGlobal High Yield C	1.94B	6.86	10.88	4.54
SIGlobal High Yield I GBP Hedged Ac	1.94B	4.10	10.17	4.63
SIGlobal Convertible Bond C GBP Hed	1.23B	14.28	9.91	4.00
SIGlobal Inflation Linked Bond C GB	358.48M	7.76	0.19	1.66
Selection Fund Global Inflation Lic	358.48M	3.86	2.04	1.10

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