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

London

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132.952 +0.066 +0.05%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.53M

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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	103.190	128.520	25.330
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	14.681
Price to Book	1.037	2.152
Price to Sales	0.531	1.893
Price to Cash Flow	6.612	12.767
Dividend Yield	4.481	3.490
5 Years Earnings Growth	16.568	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.485	64.430
Derivative	3.210	60.379
Securitized	25.524	12.503
Corporate	23.291	25.614
Cash	-4.518	25.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,737

Number of short holdings: 1,796

Name	ISIN	Weight %	Last	Change %
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	4.05	-	-
United States Treasury Notes 2.875%	-	3.52	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.39	-	-
5 Year Treasury Note Future Sept 25	-	3.38	-	-
Schroder International Selection Fund Global High	LU0575582530	2.55	205.753	+0.04%
Japan (Government Of) 0.4%	JP1024651QA4	2.47	-	-
Japan (Government Of) 0.5%	JP1051691Q60	1.84	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	1.74	-	-
United States Treasury Bonds 4.125%	-	1.64	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	1.83B	3.76	9.37	3.87
SIGlobal High Yield I GBP Hedged Ac	1.83B	4.10	10.17	4.63
SIGlobal Convertible Bond C GBP Hed	1.1B	7.24	6.45	2.87
Selection Fund Global Inflation Lic	371.62M	2.79	-0.62	0.96
SIGlobal Inflation Linked Bond C GB	371.62M	5.05	-2.12	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	132.952	+0.066	+0.05%
	KINE/USD	0.017100	0.000000	0.00%