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

Luxembourg

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183.206 +0.642 +0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452437451

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	1.950	63.310	61.360
Bonds	96.770	116.960	20.190
Convertible	0.730	0.730	0.000
Preferred	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.288
Price to Book	0.419	1.630
Price to Sales	0.085	0.818
Price to Cash Flow	-	6.370
Dividend Yield	-	4.069
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.872	73.564
Derivative	-1.879	49.874
Government	4.422	15.003
Cash	1.820	14.619
Securitized	0.173	4.113

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.08	-	-
10 Year Government of Canada Bond Future June 25	-	2.38	-	-
US Treasury Bond Future June 25	-	1.61	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.51	-	-
JPMorgan Chase & Co. 2.963%	-	1.42	-	-
Bank of America Corp. 2.972%	-	1.40	-	-
Ultra US Treasury Bond Future June 25	-	1.26	-	-
Wells Fargo & Co. 5.499%	-	1.03	-	-
Citibank, N.A. 5.57%	-	0.90	-	-
Bank of America Corp. 1.898%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.32B	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	15.32B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.32B	-0.01	0.81	0.96

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