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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Eur (0P0000YBQX)

Luxembourg

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126.905 -0.124 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413821

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19M

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0P0000YBQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQX) 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	3.050	119.290	116.240
Bonds	96.940	129.070	32.130

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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	96.951	62.879
Derivative	-0.119	97.895
Cash	3.176	9.522

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	14.90	-	-
United States Treasury Notes 1.375%	-	5.55	-	-
United States Treasury Notes 4%	-	5.02	-	-
United States Treasury Bonds 4.375%	-	4.06	-	-
United States Treasury Notes 3.875%	-	3.83	-	-
Japan (Government Of) 0.4%	JP1024651QA4	3.79	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.55	99.860	+0.23%
United States Treasury Notes 1.5%	-	3.50	-	-
Japan (Government Of) 0.5%	JP1051691Q60	3.41	-	-
United States Treasury Notes 3.75%	-	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.32B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	16.18B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.32B	2.42	4.79	1.51
Selection Fund EURO Corporate Bond1	16.32B	2.82	6.54	1.64
SIEURO Corporate Bond B Acc	16.32B	2.37	4.73	1.46

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