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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

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84.726 +0.074    +0.09%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6T41 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 286.11M
Schroder Euro Bond FAM L EUR Inc 84.726 +0.074 +0.09%

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 3.350 12.910 9.560
Bonds 96.110 96.290 0.180
Convertible 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.007 17.902
Price to Book 3.487 1.896
Price to Sales 2.130 2.358
Price to Cash Flow 11.932 121.127
Dividend Yield 1.823 3.821
5 Years Earnings Growth 10.758 11.046

Sector Allocation

Name  Net % Category Average
Government 52.659 43.264
Corporate 28.129 35.011
Securitized 15.318 8.837
Cash 3.194 10.920
Derivative 0.154 13.227

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 48

Name ISIN Weight % Last Change %
  Spain .7 30-Apr-2032 ES0000012K20 2.47 86.080 +0.60%
  Spain 0 31-Jan-2028 ES0000012I08 2.14 93.800 +0.04%
Statkraft AS 3.125% XS2723597923 2.03 - -
  Italy 4.35 01-Nov-2033 IT0005544082 1.69 106.100 +0.47%
France (Republic Of) 3.6% FR001400WYO4 1.60 - -
  Btp Tf 1,65% Dc30 Eur IT0005413171 1.21 92.920 +0.23%
Flemish Community 2.75% BE0390162288 1.12 - -
  Germany 1 15-May-2038 DE0001102598 1.11 79.540 +0.44%
  Germany 0 15-Feb-2031 DE0001102531 1.07 87.480 +0.40%
Caisse Francaise de Financement Local 2.625% FR001400UCA3 1.04 - -

Top Bond Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY5Y29 405.92M 2.47 -3.77 -
  IE00BFXY6275 341.7M 2.73 0.24 -
  IE00BFXY1V18 367.67M 15.73 3.34 -
  IE00BDRT7C12 319.82M 0.67 0.67 -
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