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Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged (0P0000LZF7)

Luxembourg

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188.773 -0.071 -0.04%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P0000LZF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000LZF7) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.490	69.230	66.740
Bonds	96.520	119.770	23.250
Convertible	0.250	0.250	0.000
Preferred	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.325
Price to Book	0.419	1.647
Price to Sales	0.085	0.848
Price to Cash Flow	-	7.003
Dividend Yield	-	4.062
5 Years Earnings Growth	-	11.383

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.892	71.600
Derivative	-3.031	63.367
Government	5.983	14.754
Cash	1.812	19.102
Securitized	0.345	4.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.55	-	-
US Treasury Bond Future Sept 25	-	3.12	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.32	-	-
Ultra US Treasury Bond Future Sept 25	-	2.11	-	-
Bank of America Corp. 2.972%	-	1.52	-	-
JPMorgan Chase & Co. 2.963%	-	1.51	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.38	-	-
Wells Fargo & Co. 5.499%	-	1.09	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	0.96	-	-
Bank of America Corp. 1.898%	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.05B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.05B	2.38	3.66	1.42
Selection Fund EURO Corporate Bond1	16.05B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.05B	2.34	3.60	1.37

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