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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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25.388 -0.020 -0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.65M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106261026

Asset Class: Bond

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0P00008ZSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Bo (0P00008ZSQ) fund. Our Schroder International Selection Fund US Dollar 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	118.500	129.180	10.680
Convertible	0.560	0.560	0.000
Preferred	0.870	0.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.421
Price to Book	3.304	1.482
Price to Sales	0.336	1.379
Price to Cash Flow	3.961	9.224
Dividend Yield	1.951	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.743	25.650
Corporate	37.053	41.104
Securitized	33.574	33.340
Derivative	-5.752	20.522
Municipal	5.387	0.885
Cash	-21.573	12.564

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	25.67	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	7.90	-	-
US Treasury Bond Future Mar 25	-	5.85	-	-
United States Treasury Bills 0%	-	3.09	-	-
United States Treasury Bonds 3%	-	2.94	-	-
Federal National Mortgage Association 5%	-	1.86	-	-
Federal National Mortgage Association 2.5%	-	1.82	-	-
Federal National Mortgage Association 2%	-	1.58	-	-
Macquarie Group Ltd. 1.629%	-	1.38	-	-
United States Treasury Bonds 4%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.3B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.3B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.3B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.3B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.45B	13.51	9.60	5.91

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.388	-0.020	-0.10%