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

London

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129.326 +0.110 +0.08%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 791.13M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

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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 %
Bonds	118.420	140.960	22.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.438
Price to Book	1.037	2.138
Price to Sales	0.531	1.712
Price to Cash Flow	6.612	11.657
Dividend Yield	4.481	3.753
5 Years Earnings Growth	16.568	11.542

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.144	54.073
Government	73.918	69.712
Securitized	30.309	13.190
Corporate	15.924	24.770
Cash	-20.078	25.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,084

Number of short holdings: 2,185

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.57	-	-
US Treasury Bond Future Dec 24	-	4.66	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.82	-	-
United States Treasury Notes 2.25%	-	3.58	-	-
Japan (Government Of) 0.3%	JP1103411FC6	2.76	-	-
Ultra US Treasury Bond Future Dec 24	-	2.59	-	-
10 Year Japanese Government Bond Future Dec 24	-	2.43	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.25	-	-
10 Year Treasury Note Future Dec 24	-	2.05	-	-
Federal National Mortgage Association 5.5%	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	2.15B	0.93	1.82	3.81
SIGlobal High Yield C	2.15B	8.37	2.31	3.64
SIGlobal Convertible Bond C GBP Hed	1.14B	4.81	-4.08	2.71
Selection Fund Global Inflation Lic	471.65M	1.80	-4.58	1.29
SIGlobal Inflation Linked Bond C GB	471.65M	-3.00	-6.65	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	129.326	+0.110	+0.08%