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

London

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129.723 +0.672 +0.52%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.65M

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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 %
Shares	0.060	0.060	0.000
Bonds	109.660	124.360	14.700
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.462
Price to Book	1.037	2.142
Price to Sales	0.531	1.901
Price to Cash Flow	6.612	12.857
Dividend Yield	4.481	3.693
5 Years Earnings Growth	16.568	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.118	63.635
Government	60.927	69.894
Securitized	31.726	13.131
Corporate	14.768	25.523
Cash	-11.650	27.219

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,538

Number of short holdings: 1,701

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	4.63	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.26	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.59	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.59	-	-
10 Year Treasury Note Future June 25	-	2.38	-	-
Japan (Government Of) 0.4%	JP1024651QA4	2.36	-	-
5 Year Treasury Note Future June 25	-	2.26	-	-
Ultra US Treasury Bond Future June 25	-	2.25	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	46M	9.61	3.12	4.57
SIGlobal High Yield C	11.84M	0.56	4.14	3.59
SIGlobal Convertible Bond C GBP Hed	969.46M	1.17	-0.06	2.23
Selection Fund Global Inflation Lic	388.64M	1.80	-4.64	0.54
SIGlobal Inflation Linked Bond C GB	388.64M	2.09	-6.29	0.86

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