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

Luxembourg

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17.476 -0.042 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235707

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.71M

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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	99.690	120.150	20.460
Convertible	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	18.298
Price to Book	3.174	1.861
Price to Sales	3.192	2.233
Price to Cash Flow	16.973	119.066
Dividend Yield	1.471	3.849
5 Years Earnings Growth	16.568	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.890	43.658
Corporate	30.187	35.212
Securitized	16.453	8.734
Derivative	2.997	13.669
Cash	-0.906	11.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	5.06	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.21	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.94	102.360	0.00%
Ultra 10 Year US Treasury Note Future June 25	-	2.84	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.55	8.485	-0.00%
Germany 0 15-Feb-2032	DE0001102580	2.34	86.150	-0.13%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.13	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.70	94.700	-0.06%
10 Year Australian Treasury Bond Future June 25	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.23B	1.06	3.52	-
LU2080993616	2.32B	0.08	1.42	-
LU0203348601	2.22B	0.81	-1.40	-0.22
LU0201325072	2.22B	0.94	-0.94	0.26
Schroder International HY A Dis QV	1.58B	-0.00	2.08	2.08

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