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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR (0P0000YBQV)

Luxembourg

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Schroder International Selection Fund Global Uncon historical data, for real-time data please try another search

118.435 -0.016 -0.01%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.45M

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0P0000YBQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQV) fund. Our Schroder International Selection Fund Global Uncon 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	102.360	127.140	24.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.201	12.845
Price to Book	0.776	1.776
Price to Sales	1.630	1.054
Price to Cash Flow	-	6.152
Dividend Yield	6.471	3.922
5 Years Earnings Growth	9.088	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.362	61.136
Derivative	0.571	90.389
Cash	-2.933	9.415

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	13.23	-	-
United States Treasury Notes 1.375%	-	5.47	-	-
United States Treasury Notes 4%	-	4.98	-	-
United States Treasury Bonds 4.375%	-	4.09	-	-
United States Treasury Notes 3.875%	-	3.80	-	-
Japan (Government Of) 0.4%	JP1024651QA4	3.73	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.54	100.240	+0.19%
United States Treasury Notes 1.5%	-	3.47	-	-
Japan (Government Of) 0.5%	JP1051691Q60	2.99	-	-
United States Treasury Notes 3.75%	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	16.44B	3.44	6.81	1.54
SIEURO Corporate Bond C Acc	16.44B	3.47	7.45	2.50
SIEURO Corporate Bond B Inc	16.44B	2.78	6.49	1.58
SIEURO Corporate Bond B Acc	16.44B	2.78	6.48	1.58
SIEURO Corporate Bond I Acc	16.44B	3.93	8.07	3.10

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