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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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25.497 -0.010 -0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106261026

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.48M

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0P00008ZSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Dollar Bo (0P00008ZSQ) fund. Our Schroder International Selection Fund US Dollar Bo 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	118.720	126.680	7.960
Convertible	0.540	0.540	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.421
Price to Book	3.304	1.482
Price to Sales	0.336	1.379
Price to Cash Flow	3.961	9.224
Dividend Yield	1.951	5.978
5 Years Earnings Growth	4.382	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.397	25.763
Corporate	40.664	40.729
Securitized	30.937	32.096
Derivative	-4.820	19.985
Municipal	5.154	0.837
Cash	-24.880	10.381

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	25.96	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	7.65	-	-
US Treasury Bond Future Dec 24	-	5.67	-	-
United States Treasury Bills 0%	-	2.92	-	-
United States Treasury Bills 0%	-	2.92	-	-
United States Treasury Bonds 3%	-	2.80	-	-
Federal National Mortgage Association 5%	-	1.81	-	-
Federal National Mortgage Association 2%	-	1.54	-	-
Macquarie Group Ltd. 1.629%	-	1.33	-	-
United States Treasury Bonds 4%	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.35B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.35B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.35B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.35B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.57B	12.16	9.32	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.497	-0.010	-0.04%
	BBVA Consolidacio.	10.911	-0.010	-0.11%