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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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555.892 +0.140 +0.03%

22/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000X9ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P0000X9ZX) fund. Our Schroder International Selection Fund Global Corpo 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	112.730	120.530	7.800
Convertible	0.900	0.900	0.000
Preferred	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.419	1.915
Price to Sales	0.085	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.964	57.024
Derivative	-2.333	36.840
Government	25.071	45.215
Cash	-15.490	24.840
Securitized	0.155	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,042

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	15.28	-	-
2 Year Treasury Note Future Dec 24	-	4.61	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.65	-	-
Bk Amer Frn 4.375%	-	0.93	-	-
US Treasury Bond Future Dec 24	-	0.92	-	-
Bank of America Corp. 1.898%	-	0.78	-	-
Bank of Ireland Group PLC 2.029%	-	0.69	-	-
Cheniere Energy Partners Lp 4%	-	0.65	-	-
EQT Corporation 5.75%	-	0.59	-	-
Zimmer Biomet Holdings Inc 5.35%	-	0.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	555.892	+0.140	+0.03%
	Amundi Soluzioni .	5.209	0.000	0%