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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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130.207 -0.979 -0.75%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.38M

General
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0P0000X1AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000X1AR) fund. Our Schroder International Selection Fund Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.060	0.060	0.000
Bonds	110.780	144.980	34.200
Convertible	0.030	0.030	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.462
Price to Book	1.037	2.142
Price to Sales	0.531	1.901
Price to Cash Flow	6.612	12.857
Dividend Yield	4.481	3.693
5 Years Earnings Growth	16.568	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.644	66.265
Derivative	-0.544	64.293
Securitized	34.681	13.563
Corporate	12.704	25.834
Cash	-11.411	30.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,588

Number of short holdings: 1,771

Name	ISIN	Weight %	Last	Change %
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.17	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.16	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.31	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.30	-	-
5 Year Treasury Note Future June 25	-	3.03	-	-
10 Year Treasury Note Future June 25	-	2.58	-	-
US Treasury Bond Future June 25	-	2.26	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.26	-	-
Japan (Government Of) 0.1%	JP1103451GC0	2.11	-	-
United States Treasury Notes 4.25%	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.68B	9.61	3.12	4.57
SIGlobal High Yield C	1.68B	1.71	4.40	3.68
SIGlobal Convertible Bond C GBP Hed	961.95M	2.52	0.44	2.39
Selection Fund Global Inflation Lic	383.17M	3.01	-4.26	0.66
SIGlobal Inflation Linked Bond C GB	383.17M	1.33	-6.54	0.90

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