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

London

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127.473 -0.261 -0.20%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.61M

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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	109.310	124.410	15.100
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.599
Price to Book	1.037	2.170
Price to Sales	0.531	1.929
Price to Cash Flow	6.612	12.925
Dividend Yield	4.481	3.539
5 Years Earnings Growth	16.568	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.083	64.202
Government	60.412	65.022
Securitized	31.817	13.302
Corporate	14.764	25.796
Cash	-11.116	28.022

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	1.5B	0.73	4.92	4.36
SIGlobal High Yield C	1.5B	-0.22	5.02	3.37
SIGlobal Convertible Bond C GBP Hed	1.02B	1.21	1.41	1.99
Selection Fund Global Inflation Lic	376.27M	2.04	-3.71	0.61
SIGlobal Inflation Linked Bond C GB	376.27M	4.21	-4.55	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.473	-0.261	-0.20%