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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.373 -0.080 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.35M

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0P0001ENR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Bond FAM L EUR Inc (0P0001ENR8) fund. Our Schroder Euro Bond FAM L EUR Inc 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	2.520	12.550	10.030
Bonds	97.450	97.590	0.140
Convertible	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	19.238
Price to Book	3.487	1.869
Price to Sales	2.130	2.244
Price to Cash Flow	11.932	115.708
Dividend Yield	1.823	3.816
5 Years Earnings Growth	10.758	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.114	45.039
Corporate	37.464	35.213
Securitized	12.866	9.090
Cash	2.517	10.905

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.22	98.020	-0.21%
Statkraft AS 3.125%	XS2723597923	1.99	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.54	100.640	-0.24%
France 3.6 25-May-2042	FR001400WYO4	1.53	93.730	-0.60%
Pko Bank Hipoteczny S.A. 2.5%	XS3097942141	1.52	-	-
Poland (Republic of) 3.125%	XS3109446610	1.40	-	-
ADIF - Alta Velocidad 3.125%	ES0200002139	1.39	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.37	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.29	83.73	-0.32%
Italy 4.35 01-Nov-2033	IT0005544082	1.24	106.770	-0.47%

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	386.16M	-0.58	-0.85	-
IE00BDRT7C12	321.78M	2.32	2.44	-
IE00BFXY1V18	359.03M	-4.56	4.20	-
IE00BFXY6275	233.62M	0.24	1.67	-

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