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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

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83.423 -0.070    -0.09%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514168027 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.33B
Schroder International Selection Fund Global Credi 83.423 -0.070 -0.09%

0P00019BRC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRC) fund. Our Schroder International Selection Fund Global Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 119.070 130.630 11.560
Convertible 1.630 1.630 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 17.611
Price to Book - 1.787
Price to Sales 0.079 1,591.850
Price to Cash Flow - 5.445
Dividend Yield - 4.690
5 Years Earnings Growth - 10.811

Sector Allocation

Name  Net % Category Average
Derivative -0.693 77.570
Corporate 62.782 49.658
Government 39.098 39.055
Securitized 18.861 13.135
Cash -21.671 32.904

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,765

Number of short holdings: 457

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 6.49 - -
Long Gilt Future Dec 24 - 3.62 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.55 - -
Schroder ISF Sust Glb Crdt Inc SDIAccEUR LU1910164919 2.94 - -
Schroder ISF Securitised Crdt I Acc USD LU1662754743 2.38 - -
5 Year Treasury Note Future Dec 24 - 2.14 - -
United States Treasury Notes 4.125% - 1.81 - -
United States Treasury Notes 2.125% - 1.68 - -
10 Year Australian Treasury Bond Future Dec 24 - 1.51 - -
United States Treasury Notes 4.25% - 1.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Acc 14.07B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.07B 4.66 -1.44 1.70
  SIEURO Corporate Bond A1 Acc 14.07B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bond1 14.07B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Acc 14.07B 4.22 -1.94 1.19
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