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

Luxembourg

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154.160 +0.481 +0.31%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71M

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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	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	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	97.441	59.408
Derivative	1.336	132.829
Cash	1.223	15.230

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	100.110	+0.06%
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%
Schroder GlblCredit Income I AccUSD	6.31B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.31B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.31B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.31B	6.88	1.17	-
Schroder GAIA Cat Bond IF Acc USD	3.79B	2.90	9.89	5.10

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