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

Luxembourg

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17.553 +0.020 +0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.17M

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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	3.010	22.430	19.420
Bonds	96.760	116.780	20.020
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.313
Price to Book	3.174	1.952
Price to Sales	3.192	2.276
Price to Cash Flow	16.973	119.745
Dividend Yield	1.471	4.119
5 Years Earnings Growth	16.568	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.007	46.101
Corporate	34.013	34.578
Securitized	19.829	8.835
Derivative	-0.080	11.909
Cash	2.011	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.55	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.40	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.47	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.35	86.850	+0.06%
Long Gilt Future Dec 24	-	2.16	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.09	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.69	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.63	92.950	+0.05%
Belgium 2.85 22-Oct-2034	BE0000360694	1.54	100.210	+0.02%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	1.91	-3.95	-0.08
LU0201325072	2.55B	2.29	-3.49	0.40
LU2080993616	2.14B	3.93	-0.76	-
Schroder International HY A Dis QV	2.14B	6.32	0.42	2.04
LU0106235962	596.65M	0.48	-5.29	-0.32

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	Schroder Internat.	17.553	+0.020	+0.11%