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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation Eur (0P0000YBQV)

Luxembourg

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116.989 -0.290 -0.25%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85M

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0P0000YBQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQV) fund. Our Schroder International Selection Fund Global Uncon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.000	154.530	142.530
Bonds	87.990	114.390	26.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.201	12.845
Price to Book	0.776	1.776
Price to Sales	1.630	1.054
Price to Cash Flow	-	6.152
Dividend Yield	6.471	3.922
5 Years Earnings Growth	9.088	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.099	67.420
Government	87.997	72.169
Cash	12.103	27.246

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	11.53	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.66	-	-
United States Treasury Notes 4%	-	5.11	-	-
European Union 0%	EU000A3K4EZ9	4.80	-	-
5 Year Treasury Note Future Mar 25	-	4.10	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.75	100.570	-0.11%
United States Treasury Bonds 4.375%	-	3.47	-	-
Japan (Government Of) 0.1%	JP1103471H66	2.99	-	-
Long Gilt Future Mar 25	-	2.79	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.71	100.010	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.02B	6.49	-0.47	2.19
SIEURO Corporate Bond Z EUR Inc	15.02B	6.49	-0.47	2.19
SIEURO Corporate Bond A Acc	15.02B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	15.02B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	15.02B	5.51	-1.38	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.989	-0.290	-0.25%