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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

Luxembourg

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17.599 +0.007 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.19M

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0P00000AQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond B (0P00000AQC) fund. Our Schroder International Selection Fund EURO Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.920	127.120	27.200
Convertible	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	19.036
Price to Book	3.174	1.865
Price to Sales	3.192	2.243
Price to Cash Flow	16.973	115.708
Dividend Yield	1.471	3.819
5 Years Earnings Growth	16.568	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.888	44.178
Corporate	38.229	35.293
Securitized	18.622	9.076
Derivative	0.051	15.878
Cash	-1.192	10.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.78	-	-
5 Year Treasury Note Future Sept 25	-	5.10	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.75	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.67	8.573	-0.02%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.85	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	1.76	-	-
France 3.6 25-May-2042	FR001400WYO4	1.57	94.900	+0.32%
Poland (Republic of) 3.125%	XS3109446610	1.50	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.35	-	-
Pko Bank Hipoteczny S.A. 2.5%	XS3097942141	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.69B	3.77	7.99	-
LU2080993616	2.22B	2.31	3.57	-
LU0201325072	2.15B	2.33	1.50	0.68
LU0203348601	2.15B	2.02	1.02	0.18
Schroder International HY A Dis QV	1.93B	3.70	6.02	2.42

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