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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation Eur (0P0000YBQW)

Luxembourg

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120.115 +0.354 +0.30%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413748

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.24M

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0P0000YBQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQW) 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 %
Cash	8.980	129.800	120.820
Bonds	91.010	116.460	25.450

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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	91.016	64.208
Derivative	0.497	104.351
Cash	8.487	12.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	13.44	-	-
United States Treasury Notes 1.375%	-	11.11	-	-
European Union 0%	EU000A3L7AS4	5.00	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.93	-	-
United States Treasury Notes 4%	-	4.43	-	-
Japan (Government Of) 0.4%	JP1024651QA4	4.22	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.73	100.120	+0.33%
United States Treasury Bonds 4.375%	-	3.57	-	-
2 Year Treasury Note Future June 25	-	3.01	-	-
Japan (Government Of) 0.5%	JP1051691Q60	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.51B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.51B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.51B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.51B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.51B	0.49	2.20	1.05

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