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

London

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129.372 +0.394 +0.31%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 894.16M

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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	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	14.688
Price to Book	1.037	2.164
Price to Sales	0.531	1.919
Price to Cash Flow	6.612	12.905
Dividend Yield	4.481	3.520
5 Years Earnings Growth	16.568	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.673	64.461
Derivative	3.654	62.968
Securitized	25.794	13.148
Corporate	22.539	25.574
Cash	-7.403	26.199

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	200.439	-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%
SIGlobal High Yield I GBP Hedged Ac	1.54B	0.73	4.92	4.36
SIGlobal High Yield C	1.54B	2.03	6.13	3.56
SIGlobal Convertible Bond C GBP Hed	1.06B	4.30	3.66	2.31
Selection Fund Global Inflation Lic	377.74M	1.10	-2.84	0.61
SIGlobal Inflation Linked Bond C GB	377.74M	1.73	-4.56	1.10

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