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Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged (0P0000ZA4F)

Luxembourg

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90.924 -0.080 -0.09%

05/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 533.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333762

Asset Class: Other

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0P0000ZA4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000ZA4F) 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	116.110	139.640	23.530
Convertible	1.030	1.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	10.509
Price to Book	0.730	1.618
Price to Sales	0.426	1.124
Price to Cash Flow	6.292	5.053
Dividend Yield	6.260	4.410
5 Years Earnings Growth	4.382	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.182	80.042
Corporate	60.185	42.562
Government	39.792	64.689
Securitized	21.247	13.248
Cash	-22.438	33.775

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.15	-	-
United States Treasury Bills 0%	-	5.73	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
2 Year Treasury Note Future Dec 24	-	3.48	-	-
United States Treasury Notes 3.625%	-	2.69	-	-
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M	-	2.62	-	-
Swap/07/15/2034/P:EUR/HICPXT/1M /R:EUR 2.20300	-	2.59	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.31	-	-
5 Year Treasury Note Future Dec 24	-	2.31	-	-
Long Gilt Future Dec 24	-	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A Acc CHF H	533.5M	2.55	-1.50	-1.71
SchroderGAIATwoSigmaDvrsfdKAccCHF H	371.86M	7.06	6.52	-
SchroderGAIATwoSigmaDvrsfdCAccCHF H	371.86M	7.29	6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.924	-0.080	-0.09%