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

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25.388 -0.020    -0.10%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106261026 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 518.65M
Schroder International Selection Fund US Dollar Bo 25.388 -0.020 -0.10%

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 118.500 129.180 10.680
Convertible 0.560 0.560 0.000
Preferred 0.870 0.870 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

Name  Net % Category Average
Government 50.743 25.650
Corporate 37.053 41.104
Securitized 33.574 33.340
Derivative -5.752 20.522
Municipal 5.387 0.885
Cash -21.573 12.564

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 132

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 25.67 - -
Schroder ISF Securitised Crdt I Acc USD LU1662754743 7.90 - -
US Treasury Bond Future Mar 25 - 5.85 - -
United States Treasury Bills 0% - 3.09 - -
United States Treasury Bonds 3% - 2.94 - -
Federal National Mortgage Association 5% - 1.86 - -
Federal National Mortgage Association 2.5% - 1.82 - -
Federal National Mortgage Association 2% - 1.58 - -
Macquarie Group Ltd. 1.629% - 1.38 - -
United States Treasury Bonds 4% - 1.28 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 5.3B 6.80 1.83 -
  Schroder GlblCredit Income A dist U 5.3B 5.61 0.48 -
  Schroder GlblCredit Income I dist U 5.3B 6.80 1.83 -
  Schroder GlblCredit Income C dist U 5.3B 6.19 1.14 -
  Schroder GAIA Cat Bond F dist USD 3.45B 11.88 7.89 -
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