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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

Luxembourg

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83.629 +0.030 +0.03%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P00019BRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Credi (0P00019BRC) fund. Our Schroder International Selection Fund Global Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	125.360	140.840	15.480
Convertible	0.930	0.930	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	88.366
Price to Book	4.441	1.809
Price to Sales	2.945	1,326.860
Price to Cash Flow	16.051	6.781
Dividend Yield	1.387	3.653
5 Years Earnings Growth	10.716	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.485	82.273
Corporate	60.789	48.729
Government	46.741	63.198
Securitized	20.331	13.528
Cash	-27.198	44.087

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,814

Number of short holdings: 451

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	13.43	-	-
10 Year Treasury Note Future June 25	-	10.59	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.68	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.40	-	-
Long Gilt Future June 25	-	3.17	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.56	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.42	-	-
United States Treasury Notes 4.125%	-	2.38	-	-
United States Treasury Notes 4.625%	-	1.79	-	-
United States Treasury Notes 4.125%	-	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.25B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.25B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.25B	1.15	0.79	1.07
Selection Fund EURO Corporate Bondc	15.25B	1.30	1.70	1.99
SIEURO Corporate Bond B Inc	15.25B	1.15	0.79	1.07

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