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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Usd Hedged (0P0000YBQT)

Luxembourg

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150.967 -0.009 -0.01%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894413318

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12M

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0P0000YBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Uncon (0P0000YBQT) 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	6.710	129.290	122.580
Bonds	93.290	137.100	43.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.201	9.556
Price to Book	0.776	1.552
Price to Sales	1.630	1.207
Price to Cash Flow	-	4.123
Dividend Yield	6.471	4.984
5 Years Earnings Growth	9.088	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.288	59.838
Derivative	-0.317	118.373
Cash	7.020	20.335

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	11.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	8.86	-	-
European Union 0%	EU000A3L3W70	7.57	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.00	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.00	-	-
United States Treasury Notes 4%	-	4.89	-	-
5 Year Treasury Note Future June 25	-	3.95	-	-
United States Treasury Bonds 4.375%	-	3.84	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.45	98.320	+0.17%
2 Year Treasury Note Future June 25	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.32B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.32B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.32B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.32B	6.88	1.17	-
Schroder GAIA Cat Bond F Acc USD	3.55B	0.13	8.37	4.36

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