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

Luxembourg

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17.607 +0.040 +0.23%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.06M

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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 %
Cash	0.010	17.950	17.940
Bonds	99.390	117.540	18.150
Convertible	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	18.748
Price to Book	3.174	1.856
Price to Sales	3.192	2.229
Price to Cash Flow	16.973	118.244
Dividend Yield	1.471	3.861
5 Years Earnings Growth	16.568	19.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.845	45.501
Corporate	36.536	35.087
Securitized	17.276	9.152
Cash	-0.688	11.960
Derivative	2.425	14.926

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.72	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.61	8.562	+0.11%
Euro OAT Future Sept 25	DE000F1NGGA8	2.39	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	1.91	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.82	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.60	-	-
Slovenia (Republic of) 3%	SI0002104576	1.57	-	-
France 3.6 25-May-2042	FR001400WYO4	1.56	97.170	+0.22%
NATIXIS Pfandbriefbank AG 2.25%	DE000A14J0Q0	1.25	-	-
Agence Francaise De Developpement 2.75%	FR0014010J41	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.63B	2.53	9.09	-
LU2080993616	2.14B	1.65	4.51	-
LU0203348601	2.18B	1.66	2.05	0.18
LU0201325072	2.18B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.79B	2.60	7.19	2.32

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