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Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv (0P0000MPWL)

Luxembourg

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76.639 +0.120 +0.16%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 534.06M

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0P0000MPWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Bo (0P0000MPWL) 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	124.260	135.390	11.130
Convertible	0.880	0.880	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	20.850
Price to Book	2.218	1.775
Price to Sales	1.306	1,336.960
Price to Cash Flow	11.727	6.242
Dividend Yield	1.614	4.085
5 Years Earnings Growth	16.568	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.845	82.883
Government	45.604	62.791
Corporate	46.605	48.320
Securitized	32.325	14.172
Cash	-24.427	44.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 291

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	5.98	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.19	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.87	-	-
5 Year Treasury Note Future Mar 25	-	3.06	-	-
Long Gilt Future Mar 25	-	2.85	-	-
Federal National Mortgage Association 6%	-	2.67	-	-
United States Treasury Bonds 4%	-	2.53	-	-
United States Treasury Notes 4.125%	-	2.41	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.31	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratBond A AccEUR H	534.06M	0.52	0.31	-0.71
Schroder StratBond C AccEUR H	534.06M	0.57	0.82	-0.21
Schroder StratBond B AccEUR H	534.06M	0.49	-0.19	-1.20
Schroder StratBond I AccEUR H	534.06M	0.64	1.58	0.52
Schroder StratBond A1 AccEUR H	534.06M	0.49	-0.14	-1.16

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