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

Luxembourg

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208.466 +0.249 +0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.27B

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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	7.800	24.760	16.960
Bonds	91.850	104.720	12.870
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.260
Price to Book	0.419	1.839
Price to Sales	0.085	2.262
Price to Cash Flow	-	231.107
Dividend Yield	-	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.312	58.827
Government	5.403	48.866
Derivative	-3.394	37.478
Cash	6.221	28.647
Securitized	0.489	22.651

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	2.12	-	-
TotalEnergies Capital International S.A. 3.647%	XS3106109849	1.00	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.81	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.78	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.73	-	-
Var Energi ASA 3.875%	XS3019303133	0.70	-	-
Bank of Nova Scotia 7.35%	-	0.66	-	-
BNP Paribas SA 3.7796%	FR0014010KM7	0.66	-	-
Athene Global Funding 4.8558%	XS3020801430	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1751207694	7.2B	6.88	1.17	-
LU1737068558	7.2B	6.18	0.52	-
LU1496798551	2.81B	13.13	4.72	-

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