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Schroder International Selection Fund Strategic Bond A Accumulation Chf Hedged (0P0000ZA4E)

Luxembourg

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86.114 -0.060 -0.07%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 525.06M

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0P0000ZA4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000ZA4E) fund. Our Schroder International Selection Fund Strategic 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	116.110	139.640	23.530
Convertible	1.030	1.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	10.095
Price to Book	0.730	1.416
Price to Sales	0.426	0.934
Price to Cash Flow	6.292	4.772
Dividend Yield	6.260	5.438
5 Years Earnings Growth	4.382	10.431

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.182	83.973
Corporate	60.185	42.387
Government	39.792	67.420
Securitized	21.247	13.893
Cash	-22.438	35.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.15	-	-
United States Treasury Bills 0%	-	5.73	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
2 Year Treasury Note Future Dec 24	-	3.48	-	-
United States Treasury Notes 3.625%	-	2.69	-	-
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M	-	2.62	-	-
Swap/07/15/2034/P:EUR/HICPXT/1M /R:EUR 2.20300	-	2.59	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.31	-	-
5 Year Treasury Note Future Dec 24	-	2.31	-	-
Long Gilt Future Dec 24	-	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond C Acc CHF H	526.7M	2.94	-0.99	-1.24
SchroderGAIATwoSigmaDvrsfdKAccCHF H	392.2M	7.06	6.52	-
SchroderGAIATwoSigmaDvrsfdCAccCHF H	392.2M	7.29	6.87	-

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