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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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131.184 +0.190 +0.14%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.49M

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0P0000X1AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000X1AR) fund. Our Schroder International Selection Fund Global Bond 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	112.040	123.300	11.260
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.582
Price to Book	1.037	2.171
Price to Sales	0.531	1.934
Price to Cash Flow	6.612	12.999
Dividend Yield	4.481	3.519
5 Years Earnings Growth	16.568	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.458	64.537
Government	64.246	66.487
Securitized	37.053	13.746
Corporate	11.988	26.192
Cash	-12.913	30.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,184

Number of short holdings: 2,183

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.55	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.27	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.26	-	-
5 Year Treasury Note Future Mar 25	-	2.73	-	-
10 Year Treasury Note Future Mar 25	-	2.54	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.21	-	-
Japan (Government Of) 0.1%	JP1103451GC0	2.05	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.93	-	-
Federal National Mortgage Association 6%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.89B	9.61	3.12	4.57
SIGlobal High Yield C	1.89B	1.16	3.60	3.90
SIGlobal Convertible Bond C GBP Hed	935.51M	2.52	0.44	2.39
SIGlobal Inflation Linked Bond C GB	402.29M	1.33	-6.54	0.90
Selection Fund Global Inflation Lic	402.29M	2.06	-4.87	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.184	+0.190	+0.14%