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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged (0P0000MLET)

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115.041 -0.070    -0.06%
22/11 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0455362383 
Asset Class:  Bond
Schroder International Selection Fund Emerging Mar 115.041 -0.070 -0.06%

0P0000MLET Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Mar (0P0000MLET) fund. Our Schroder International Selection Fund Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 37.150 151.450 114.300
Bonds 61.970 72.690 10.720
Convertible 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.031 21.288
Price to Book 3.304 1.915
Price to Sales 0.336 2.299
Price to Cash Flow 3.961 236.073
Dividend Yield 1.951 8.031
5 Years Earnings Growth - 14.142

Sector Allocation

Name  Net % Category Average
Derivative -10.280 36.840
Government 85.539 45.215
Cash 18.479 24.840
Corporate 6.288 57.024

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 256

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 5.51 - -
United States Treasury Bills 0% - 4.32 - -
United States Treasury Bills 0% - 3.55 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 2.83 978.34 0.00%
India (Republic of) 7.18% IN0020230085 2.59 - -
United States Treasury Bills 0% - 2.57 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 2.45 914.240 +0.00%
Indonesia (Republic of) 7.125% IDG000018805 2.45 - -
Colombia (Republic Of) 13.25% COL17CT03862 2.37 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 2.24 - -
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