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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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139.717 +0.210 +0.15%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 521.17M

General
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0P000018OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P000018OG) fund. Our Schroder International Selection Fund Strategic Bo 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	112.190	129.810	17.620
Convertible	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	19.113
Price to Book	2.158	1.770
Price to Sales	3.096	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	4.216	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	78.770
Corporate	63.414	47.698
Government	28.789	64.412
Securitized	21.498	13.692
Cash	-16.325	36.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.12	-	-
10 Year Treasury Note Future Dec 24	-	6.15	-	-
Long Gilt Future Dec 24	-	4.74	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.91	-	-
2 Year Treasury Note Future Dec 24	-	3.54	-	-
United States Treasury Notes 3.625%	-	2.73	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.18	-	-
United States Treasury Bills 0%	-	2.06	-	-
Federal National Mortgage Association 6%	-	1.94	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A dist EUR H	521.17M	2.96	-0.26	-1.03
Schroder StratBond B dist EUR H	521.17M	2.55	-0.75	-1.52
Schroder StratBond A1 dist EUR H	521.17M	2.59	-0.70	-1.47
Schroder StratBond A AccEUR H	521.17M	2.99	-0.24	-1.03
Schroder StratBond B AccEUR H	521.17M	2.56	-0.73	-1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.717	+0.210	+0.15%