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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.981 -0.088 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.53M

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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	1.020	2.140	1.120
Bonds	97.990	98.130	0.140
Convertible	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	19.014
Price to Book	3.487	1.847
Price to Sales	2.130	2.207
Price to Cash Flow	11.932	117.166
Dividend Yield	1.823	3.876
5 Years Earnings Growth	10.758	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.163	42.310
Corporate	34.782	34.792
Securitized	8.881	8.884
Cash	0.919	10.085
Derivative	0.262	13.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Statkraft AS 3.125%	XS2723597923	2.18	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.97	100.810	-0.63%
Spain 0 31-Jan-2028	ES0000012I08	1.96	94.810	+0.12%
France 3.6 25-May-2042	FR001400WYO4	1.74	99.140	+0.48%
Spain .7 30-Apr-2032	ES0000012K20	1.59	87.250	+0.31%
Italy 4.35 01-Nov-2033	IT0005544082	1.36	108.270	+0.28%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.32	94.460	+0.10%
Flemish Community (Vlaamse Gemeenschap) 2.75%	BE0390162288	1.23	-	-
Greece 3.625 15-Jun-2035	GR0124041758	1.15	101.590	0.00%
Junta de Andalucia 3.3%	ES0000090953	1.10	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	401.55M	-0.21	-0.80	-
IE00BFXY6275	309.79M	-0.22	0.93	-
IE00BDRT7C12	319.08M	2.18	2.11	-
IE00BFXY1V18	350.01M	-7.68	2.23	-

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