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

Luxembourg

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17.366 +0.018 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.22M

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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	102.130	138.540	36.410
Convertible	0.340	0.340	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.902
Price to Book	3.174	1.896
Price to Sales	3.192	2.358
Price to Cash Flow	16.973	121.127
Dividend Yield	1.471	3.821
5 Years Earnings Growth	16.568	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.038	43.264
Corporate	29.778	35.011
Securitized	19.791	8.837
Derivative	-0.598	13.227
Cash	-3.402	10.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.54	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.47	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	4.98	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	4.98	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.46	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.49	8.449	+0.07%
Spain .7 30-Apr-2032	ES0000012K20	2.39	86.030	-0.06%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.32	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.65	94.120	+0.34%
10 Year Australian Treasury Bond Future Mar 25	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.35B	1.91	4.03	-
LU2080993616	2.33B	1.15	1.49	-
LU0203348601	2.32B	1.47	-1.82	-0.16
LU0201325072	2.32B	1.55	-1.35	0.32
Schroder International HY A Dis QV	1.76B	1.35	2.36	2.17

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