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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Usd Hedged (0P0000YBQT)

Luxembourg

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152.104 -0.669 -0.44%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.96M

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0P0000YBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQT) 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	10.780	134.390	123.610
Bonds	89.220	119.640	30.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.201	9.556
Price to Book	0.776	1.552
Price to Sales	1.630	1.207
Price to Cash Flow	-	4.123
Dividend Yield	6.471	4.984
5 Years Earnings Growth	9.088	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.207	58.589
Derivative	0.981	105.595
Cash	9.800	17.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	11.67	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.61	-	-
European Union 0%	EU000A3L3W70	6.14	-	-
United States Treasury Notes 4%	-	4.62	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.39	-	-
Japan (Government Of) 0.4%	JP1024651QA4	4.24	-	-
5 Year Treasury Note Future June 25	-	4.14	-	-
United States Treasury Bonds 4.375%	-	3.79	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.67	99.390	-0.37%
2 Year Treasury Note Future June 25	-	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.45B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.45B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.45B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.45B	7.62	1.86	-
Schroder GAIA Cat Bond I Acc USD	3.9B	1.89	10.59	6.15

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