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

Luxembourg

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24.784 -0.004 -0.02%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 559.93M

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

Name	Net %	Long %	Short %
Bonds	109.700	122.630	12.930
Convertible	0.500	0.500	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.555
Price to Book	3.304	1.494
Price to Sales	0.336	1.385
Price to Cash Flow	3.961	9.444
Dividend Yield	1.951	5.995
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.739	38.954
Government	32.867	27.938
Securitized	34.519	33.711
Derivative	-2.304	20.936
Cash	-13.189	9.559
Municipal	2.864	0.771

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	21.85	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	7.56	-	-
US Treasury Bond Future June 24	-	6.16	-	-
United States Treasury Bonds 3%	-	3.08	-	-
Federal National Mortgage Association 5%	-	1.91	-	-
Federal National Mortgage Association 2%	-	1.74	-	-
Federal National Mortgage Association 2%	-	1.54	-	-
Macquarie Group Ltd. 1.629%	-	1.31	-	-
United States Treasury Bonds 4%	-	1.22	-	-
Federal National Mortgage Association 6%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	4.09B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	4.09B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	4.09B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	4.09B	-4.84	4.03	-
Schroder GAIA Cat Bond I Acc USD	3.1B	4.14	7.34	5.35

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