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Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd Hedged (0P0000K8Y7)

Luxembourg

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203.942 -0.164 -0.08%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.69B

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0P0000K8Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000K8Y7) fund. Our Schroder International Selection Fund EURO Corpora 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	7.990	25.820	17.830
Bonds	89.960	104.370	14.410
Convertible	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.542
Price to Book	0.419	1.900
Price to Sales	0.085	2.350
Price to Cash Flow	-	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.496	57.684
Government	2.782	48.945
Derivative	-3.372	38.617
Cash	7.881	28.217
Securitized	0.171	22.991

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 782

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	2.51	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.98	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.84	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
Morgan Stanley 3.521%	XS3057365549	0.72	-	-
Var Energi ASA 3.875%	XS3019303133	0.70	-	-
Athene Global Funding 5.3052%	XS3020801430	0.69	-	-
Bank of Nova Scotia 7.35%	-	0.69	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.67	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1751207694	5.78B	6.88	1.17	-
LU1737068558	5.78B	6.18	0.52	-
LU1496798551	2.54B	13.13	4.72	-

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