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

Luxembourg

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17.823 +0.010 +0.06%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.91M

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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	104.990	120.490	15.500
Convertible	0.390	0.390	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.960
Price to Book	3.174	1.853
Price to Sales	3.192	2.251
Price to Cash Flow	16.973	114.261
Dividend Yield	1.471	3.763
5 Years Earnings Growth	16.568	19.665

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.041	44.668
Corporate	39.807	33.727
Securitized	14.909	9.342
Derivative	0.025	16.633
Cash	-6.294	11.425

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.98	-	-
10 Year Australian Treasury Bond Future Dec 25	-	3.28	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	3.05	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.75	8.615	+0.02%
Long-Term Euro BTP Future Dec 25	DE000F1ZLHN3	2.48	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	2.17	-	-
France 3.6 25-May-2042	FR001400WYO4	1.59	96.910	-0.28%
Germany 0 15-Feb-2032	DE0001102580	1.54	86.810	-0.03%
Otp Jelzalogbank Zrt Medium Term Note Fixed 3.137%	XS3187013779	1.42	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.87B	4.35	10.47	-
LU2080993616	2.45B	2.78	5.93	-
LU0203348601	2.2B	3.47	4.19	0.44
LU0201325072	2.2B	3.87	4.67	0.93
Schroder International HY A Dis QV	1.83B	4.95	8.61	2.94

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