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

Luxembourg

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125.800 -0.050 -0.04%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894413821

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.59M

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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	2.560	123.050	120.490
Bonds	97.440	134.120	36.680

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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	97.441	66.011
Derivative	1.336	86.820
Cash	1.223	12.245

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	17.53	-	-
United States Treasury Notes 1.375%	-	8.14	-	-
European Union 0%	EU000A3L7AS4	5.59	-	-
United States Treasury Notes 4%	-	4.71	-	-
Japan (Government Of) 0.4%	JP1024651QA4	4.51	-	-
5 Year Treasury Note Future Sept 25	-	4.27	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.16	99.420	-0.20%
United States Treasury Bonds 4.375%	-	3.91	-	-
2 Year Treasury Note Future Sept 25	-	3.24	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	2.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.95B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	15.95B	1.63	5.12	1.44
Selection Fund EURO Corporate Bondc	15.95B	2.08	6.08	2.36
SIEURO Corporate Bond B Inc	15.95B	1.63	5.13	1.44
Selection Fund EURO Corporate Bondi	15.95B	2.38	6.69	2.96

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