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

Luxembourg

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83.924 -0.030 -0.03%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
Bonds	123.360	136.290	12.930
Convertible	1.370	1.370	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	88.982
Price to Book	4.441	1.820
Price to Sales	2.945	1,336.980
Price to Cash Flow	16.051	6.748
Dividend Yield	1.387	3.657
5 Years Earnings Growth	10.716	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.912	81.878
Government	48.257	63.859
Corporate	58.102	48.396
Securitized	19.529	13.847
Cash	-26.240	44.466

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,767

Number of short holdings: 416

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.28	-	-
10 Year Treasury Note Future Mar 25	-	5.94	-	-
Long Gilt Future Mar 25	-	4.07	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.50	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.78	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.32	-	-
United States Treasury Notes 4.125%	-	2.27	-	-
United States Treasury Notes 4.25%	-	1.79	-	-
United States Treasury Notes 4.125%	-	1.63	-	-
United States Treasury Notes 2.125%	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.29B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.29B	0.44	0.28	2.10
SIEURO Corporate Bond A Acc	15.29B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.29B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.29B	0.36	-0.64	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	83.924	-0.030	-0.03%